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) 06-Aug-2020 / 14:52 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: 05-Aug-2020 NAV PER SHARE: USD: 436.9439 NUMBER OF SHARES IN ISSUE: 148460 CODE: TNOW LN ISIN: LU0533033741 ISIN: LU0533033741 Category Code: NAV TIDM: TNOW LN Sequence No.: 80389 EQS News ID: 1112001 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 06, 2020 08:52 ET (12:52 GMT)