Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (819889)
June 05 2019 - 7:13AM
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)
05-Jun-2019 / 14:12 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 Communication Services TR UCITS ETF - Acc (USD)
DEALING DATE: 04-Jun-2019
NAV PER SHARE: USD: 122.7671
NUMBER OF SHARES IN ISSUE: 87265
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 9168
EQS News ID: 819889
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 05, 2019 08:13 ET (12:13 GMT)
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