Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (827321)
June 19 2019 - 5:19AM
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)
19-Jun-2019 / 12:18 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: 18-Jun-2019
NAV PER SHARE: USD: 127.9112
NUMBER OF SHARES IN ISSUE: 87265
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 10642
EQS News ID: 827321
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 19, 2019 06:19 ET (10:19 GMT)
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