TNOG Lyxor Wld Inf �

 
 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 04:19 ET (08:19 GMT)

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