Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1006783)
25 März 2020 - 2:49PM
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)
25-March-2020 / 14:49 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: 24-Mar-2020
NAV PER SHARE: USD: 294.3716
NUMBER OF SHARES IN ISSUE: 149810
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 54539
EQS News ID: 1006783
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 25, 2020 09:49 ET (13:49 GMT)
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