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LYXOR MSCI WORLD INFORMATION TECHNOLOGY TR UCITS ETF - ACC ( Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s)

Directive transparence : information réglementée

16/07/2019 18:07

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)

16-Jul-2019 / 18:07 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: 15-Jul-2019

NAV PER SHARE: USD: 314.2684

NUMBER OF SHARES IN ISSUE: 179818

CODE: TNOW LN

ISIN: LU0533033741




ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 13601
EQS News ID: 842161

 
End of Announcement EQS News Service

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