Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (883863)
01 Oktober 2019 - 6:05PM
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)
01-Oct-2019 / 18:05 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: 30-Sep-2019
NAV PER SHARE: USD: 309.5248
NUMBER OF SHARES IN ISSUE: 175818
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 21979
EQS News ID: 883863
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 01, 2019 12:05 ET (16:05 GMT)
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