Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1096241)
July 17 2020 - 4:22AM
UK Regulatory
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) (TELW LN)
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset
Value(s)
17-Jul-2020 / 11:22 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 Communication Services TR UCITS ETF - Acc (USD)
DEALING DATE: 16-Jul-2020
NAV PER SHARE: USD: 146.0643
NUMBER OF SHARES IN ISSUE: 67865
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 76386
EQS News ID: 1096241
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 17, 2020 05:22 ET (09:22 GMT)
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