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-Jul-2020 / 13:12 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: 10-Jul-2020 NAV PER SHARE: USD: 416.0457 NUMBER OF SHARES IN ISSUE: 148460 CODE: TNOW LN ISIN: LU0533033741 ISIN: LU0533033741 Category Code: NAV TIDM: TNOW LN Sequence No.: 75318 EQS News ID: 1092229 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 13, 2020 07:12 ET (11:12 GMT)