Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1025375)
20 April 2020 - 4:20PM
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)
20-Apr-2020 / 16:20 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: 17-Apr-2020
NAV PER SHARE: USD: 339.0575
NUMBER OF SHARES IN ISSUE: 150760
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 59176
EQS News ID: 1025375
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 20, 2020 10:20 ET (14:20 GMT)
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