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) 13-Sep-2019 / 13:17 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: 12-Sep-2019 NAV PER SHARE: USD: 313.2828 NUMBER OF SHARES IN ISSUE: 172518 CODE: TNOW LN ISIN: LU0533033741 ISIN: LU0533033741 Category Code: NAV TIDM: TNOW LN Sequence No.: 20039 EQS News ID: 873397 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 07:17 ET (11:17 GMT)