Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (884357)
02 Oktober 2019 - 12:42PM
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)
02-Oct-2019 / 12:42 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: 01-Oct-2019
NAV PER SHARE: USD: 307.3093
NUMBER OF SHARES IN ISSUE: 175818
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 22107
EQS News ID: 884357
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 02, 2019 06:42 ET (10:42 GMT)
Lyxor Wld Inf � (LSE:TNOG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Lyxor Wld Inf � (LSE:TNOG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Lyxor Wld Inf � (Londoner Börse): 0 Nachrichtenartikel
Weitere Lyxor Wld Inf � News-Artikel