Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (874009)
16 September 2019 - 10:40AM
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)
16-Sep-2019 / 10:40 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: 13-Sep-2019
NAV PER SHARE: USD: 311.5053
NUMBER OF SHARES IN ISSUE: 172518
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 20184
EQS News ID: 874009
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 16, 2019 04:40 ET (08:40 GMT)
Lyxor Wld Inf � (LSE:TNOG)
Historical Stock Chart
Von Aug 2024 bis Sep 2024
Lyxor Wld Inf � (LSE:TNOG)
Historical Stock Chart
Von Sep 2023 bis Sep 2024
Echtzeit-Nachrichten über Lyxor Wld Inf � (Londoner Börse): 0 Nachrichtenartikel
Weitere Lyxor Wld Inf � News-Artikel