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

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) 
 
18-Jul-2019 / 10:43 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: 17-Jul-2019 
 
NAV PER SHARE: USD: 311.041 
 
NUMBER OF SHARES IN ISSUE: 179818 
 
CODE: TNOW LN 
 
ISIN: LU0533033741 
 
ISIN:          LU0533033741 
Category Code: NAV 
TIDM:          TNOW LN 
Sequence No.:  13876 
EQS News ID:   843119 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 18, 2019 04:43 ET (08:43 GMT)