Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (871213)
10 September 2019 - 11:40AM
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)
10-Sep-2019 / 11:40 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-Sep-2019
NAV PER SHARE: USD: 310.2249
NUMBER OF SHARES IN ISSUE: 172518
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 19578
EQS News ID: 871213
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 10, 2019 05:40 ET (09:40 GMT)
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