Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (868431)
04 September 2019 - 12:15PM
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)
04-Sep-2019 / 12:15 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: 03-Sep-2019
NAV PER SHARE: USD: 301.2427
NUMBER OF SHARES IN ISSUE: 178518
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 18974
EQS News ID: 868431
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 04, 2019 06:15 ET (10:15 GMT)
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