Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s)

Montag, 01.07.2019 18:05 von

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) 01-Jul-2019 / 18:02 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-Jun-2019

NAV PER SHARE: USD: 302.9916

NUMBER OF SHARES IN ISSUE: 179818

CODE: TNOW LN

ISIN: LU0533033741


ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 11917
EQS News ID: 834097
 
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