Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (897089)
25 Oktober 2019 - 11:53AM
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)
25-Oct-2019 / 11:53 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: 24-Oct-2019
NAV PER SHARE: USD: 315.5491
NUMBER OF SHARES IN ISSUE: 175818
CODE: TNOG LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOG LN
Sequence No.: 25051
EQS News ID: 897089
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 25, 2019 05:53 ET (09:53 GMT)
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