Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (852665)
06 August 2019 - 2:47PM
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)
06-Aug-2019 / 14:47 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: 05-Aug-2019
NAV PER SHARE: USD: 293.0557
NUMBER OF SHARES IN ISSUE: 183418
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 15849
EQS News ID: 852665
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 06, 2019 08:47 ET (12:47 GMT)
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