Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (956827)
20 Januar 2020 - 11:54AM
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)
20-Jan-2020 / 11:54 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: 17-Jan-2020
NAV PER SHARE: USD: 372.16
NUMBER OF SHARES IN ISSUE: 166720
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 41492
EQS News ID: 956827
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 20, 2020 05:54 ET (10:54 GMT)
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