Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s)

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) 
 
09-Apr-2020 / 17:48 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: 08-Apr-2020 
 
NAV PER SHARE: USD: 322.9176 
 
NUMBER OF SHARES IN ISSUE: 149810 
 
CODE: TNOW LN 
 
ISIN: LU0533033741 
 
ISIN:          LU0533033741 
Category Code: NAV 
TIDM:          TNOW LN 
Sequence No.:  57609 
EQS News ID:   1019823 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 09, 2020 11:48 ET (15:48 GMT)