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) 14-Feb-2020 / 18:24 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: 13-Feb-2020 NAV PER SHARE: USD: 386.4428 NUMBER OF SHARES IN ISSUE: 169720 CODE: TNOW LN ISIN: LU0533033741 ISIN: LU0533033741 Category Code: NAV TIDM: TNOW LN Sequence No.: 46868 EQS News ID: 976107 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 14, 2020 12:24 ET (17:24 GMT)
