Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1032609)
29 April 2020 - 11:20AM
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)
29-Apr-2020 / 11:20 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: 28-Apr-2020
NAV PER SHARE: USD: 335.6663
NUMBER OF SHARES IN ISSUE: 150360
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 61083
EQS News ID: 1032609
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 29, 2020 05:20 ET (09:20 GMT)
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