LYXOR MSCI WORLD INFORMATION TECHNOLOGY TR UCITS ETF - ACC ( Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s)

Transparency directive : regulatory news

13/06/2019 09:40

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-Jun-2019 / 09:40 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: 12-Jun-2019

NAV PER SHARE: USD: 295.7198

NUMBER OF SHARES IN ISSUE: 184118

CODE: TNOW LN

ISIN: LU0533033741




ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 10049
EQS News ID: 823905

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823905&application_name=news&site_id=symex


Other stories

19/09/2019 21:09
19/09/2019 01:01
19/09/2019 15:22
19/09/2019 13:00
19/09/2019 18:11
19/09/2019 15:51
19/09/2019 17:39
19/09/2019 16:21
19/09/2019 16:01
19/09/2019 13:15
19/09/2019 14:08
19/09/2019 18:30
19/09/2019 11:26
19/09/2019 14:20
19/09/2019 20:58
19/09/2019 16:18
19/09/2019 18:00
19/09/2019 18:02
19/09/2019 16:29
19/09/2019 15:06
19/09/2019 18:21
19/09/2019 18:00
19/09/2019 23:13
19/09/2019 12:56
19/09/2019 19:13
19/09/2019 21:30
19/09/2019 21:31
19/09/2019 19:07
19/09/2019 17:14
19/09/2019 16:44
19/09/2019 18:13
19/09/2019 12:46
18/09/2019 19:00
19/09/2019 13:15
19/09/2019 17:57
19/09/2019 20:00
19/09/2019 13:29
18/09/2019 15:15