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) 23-Jul-2019 / 10:42 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-Jul-2019 NAV PER SHARE: USD: 314.4522 NUMBER OF SHARES IN ISSUE: 179818 CODE: TNOW LN ISIN: LU0533033741 ISIN: LU0533033741 Category Code: NAV TIDM: TNOW LN Sequence No.: 14329 EQS News ID: 845213 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 23, 2019 04:43 ET (08:43 GMT)