Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (836121)
04 Juli 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)
04-Jul-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: 03-Jul-2019
NAV PER SHARE: USD: 310.4695
NUMBER OF SHARES IN ISSUE: 179818
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 12355
EQS News ID: 836121
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 04, 2019 04:18 ET (08:18 GMT)
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