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-Aug-2019 / 18:05 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-Aug-2019 NAV PER SHARE: USD: 295.2139 NUMBER OF SHARES IN ISSUE: 183418 CODE: TNOW LN ISIN: LU0533033741 ISIN: LU0533033741 Category Code: NAV TIDM: TNOW LN Sequence No.: 17064 EQS News ID: 859051 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 12:05 ET (16:05 GMT)