Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (987645)
02 März 2020 - 6:16PM
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)
02-March-2020 / 18:16 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: 28-Feb-2020
NAV PER SHARE: USD: 337.1918
NUMBER OF SHARES IN ISSUE: 172520
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 49881
EQS News ID: 987645
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 02, 2020 12:16 ET (17:16 GMT)
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