TNOG Lyxor Wld Inf �

 
 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) 
 
04-Feb-2020 / 15:53 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: 03-Feb-2020 
 
NAV PER SHARE: USD: 368.2812 
 
NUMBER OF SHARES IN ISSUE: 169720 
 
CODE: TNOW LN 
 
ISIN: LU0533033741 
 
ISIN:          LU0533033741 
Category Code: NAV 
TIDM:          TNOW LN 
Sequence No.:  44541 
EQS News ID:   967647 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 04, 2020 09:53 ET (14:53 GMT)

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