Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (837229)
05 Juli 2019 - 6:07PM
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)
05-Jul-2019 / 18:07 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: 04-Jul-2019
NAV PER SHARE: USD: 310.4656
NUMBER OF SHARES IN ISSUE: 179818
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 12538
EQS News ID: 837229
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 05, 2019 12:07 ET (16:07 GMT)
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