Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1054397)
25 Mai 2020 - 12:21PM
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-May-2020 / 12:20 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: 22-May-2020
NAV PER SHARE: USD: 367.1003
NUMBER OF SHARES IN ISSUE: 148460
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 65762
EQS News ID: 1054397
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 25, 2020 06:21 ET (10:21 GMT)
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