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) 20-Sep-2019 / 17:17 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: 19-Sep-2019 NAV PER SHARE: USD: 312.7462 NUMBER OF SHARES IN ISSUE: 175818 CODE: TNOW LN ISIN: LU0533033741 ISIN: LU0533033741 Category Code: NAV TIDM: TNOW LN Sequence No.: 20832 EQS News ID: 877537 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 11:17 ET (15:17 GMT)