Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (831195)
26 Juni 2019 - 10:18AM
UK Regulatory
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) (TNOW LN)
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset
Value(s)
26-Jun-2019 / 10:18 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD)
DEALING DATE: 25-Jun-2019
NAV PER SHARE: USD: 298.513
NUMBER OF SHARES IN ISSUE: 184118
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 11404
EQS News ID: 831195
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 26, 2019 04:18 ET (08:18 GMT)
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