Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1051769)
20 Mai 2020 - 11:21AM
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-May-2020 / 11:21 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: 19-May-2020
NAV PER SHARE: USD: 362.1397
NUMBER OF SHARES IN ISSUE: 148460
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 64911
EQS News ID: 1051769
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 20, 2020 05:21 ET (09:21 GMT)
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