Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (865339)
29 August 2019 - 11:18AM
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)
29-Aug-2019 / 11:17 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-Aug-2019
NAV PER SHARE: USD: 299.8464
NUMBER OF SHARES IN ISSUE: 183418
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 18395
EQS News ID: 865339
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 29, 2019 05:18 ET (09:18 GMT)
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