Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (856043)
12 August 2019 - 5:15PM
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)
12-Aug-2019 / 17:15 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: 09-Aug-2019
NAV PER SHARE: USD: 302.001
NUMBER OF SHARES IN ISSUE: 183418
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 16508
EQS News ID: 856043
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 12, 2019 11:15 ET (15:15 GMT)
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