Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (870505)
09 September 2019 - 11:42AM
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)
09-Sep-2019 / 11:42 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: 06-Sep-2019
NAV PER SHARE: USD: 312.3736
NUMBER OF SHARES IN ISSUE: 172518
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 19429
EQS News ID: 870505
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 09, 2019 05:42 ET (09:42 GMT)
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