Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (981207)
21 Februar 2020 - 2:58PM
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)
21-Feb-2020 / 14:58 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: 20-Feb-2020
NAV PER SHARE: USD: 385.8268
NUMBER OF SHARES IN ISSUE: 169720
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 48206
EQS News ID: 981207
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:58 ET (13:58 GMT)
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