Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (893991)
22 Oktober 2019 - 11:15AM
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)
22-Oct-2019 / 11:15 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: 21-Oct-2019
NAV PER SHARE: USD: 315.0241
NUMBER OF SHARES IN ISSUE: 175818
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 24220
EQS News ID: 893991
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 22, 2019 05:15 ET (09:15 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