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-Oct-2019 / 14:47 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-Oct-2019 NAV PER SHARE: USD: 314.6307 NUMBER OF SHARES IN ISSUE: 175818 CODE: TNOW LN ISIN: LU0533033741 ISIN: LU0533033741 Category Code: NAV TIDM: TNOW LN Sequence No.: 23926 EQS News ID: 892695 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 18, 2019 08:48 ET (12:48 GMT)