Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (902879)
01 November 2019 - 4:28PM
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-Nov-2019 / 16:28 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: 31-Oct-2019
NAV PER SHARE: USD: 321.4066
NUMBER OF SHARES IN ISSUE: 175818
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 26639
EQS News ID: 902879
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 01, 2019 11:28 ET (15:28 GMT)
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