Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1009197)
27 März 2020 - 1:46PM
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)
27-March-2020 / 13:46 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: 26-Mar-2020
NAV PER SHARE: USD: 312.4911
NUMBER OF SHARES IN ISSUE: 149810
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 55083
EQS News ID: 1009197
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 27, 2020 08:46 ET (12:46 GMT)
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