Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1004481)
23 März 2020 - 6:11PM
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)
23-March-2020 / 18:11 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-Mar-2020
NAV PER SHARE: USD: 269.6274
NUMBER OF SHARES IN ISSUE: 159810
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 53991
EQS News ID: 1004481
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 23, 2020 13:11 ET (17:11 GMT)
Lyxor Wld Inf � (LSE:TNOG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Lyxor Wld Inf � (LSE:TNOG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Lyxor Wld Inf � (Londoner Börse): 0 Nachrichtenartikel
Weitere Lyxor Wld Inf � News-Artikel