Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (834097)
01 Juli 2019 - 6:02PM
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)
01-Jul-2019 / 18:02 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: 28-Jun-2019
NAV PER SHARE: USD: 302.9916
NUMBER OF SHARES IN ISSUE: 179818
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 11917
EQS News ID: 834097
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 01, 2019 12:02 ET (16:02 GMT)
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