Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (895321)
23 Oktober 2019 - 6:17PM
UK Regulatory
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) (TNOG LN)
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset
Value(s)
23-Oct-2019 / 18:17 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: 22-Oct-2019
NAV PER SHARE: USD: 310.9662
NUMBER OF SHARES IN ISSUE: 175818
CODE: TNOG LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOG LN
Sequence No.: 24466
EQS News ID: 895321
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 23, 2019 12:17 ET (16:17 GMT)
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