Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (895329)
October 23 2019 - 11:16AM
UK Regulatory
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) (TELG LN)
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset
Value(s)
23-Oct-2019 / 18:16 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: 22-Oct-2019
NAV PER SHARE: USD: 132.6888
NUMBER OF SHARES IN ISSUE: 82165
CODE: TELG LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELG LN
Sequence No.: 24470
EQS News ID: 895329
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 23, 2019 12:16 ET (16:16 GMT)
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