Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1182442)
April 08 2021 - 3:40AM
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)
08-Apr-2021 / 10:40 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 Communication Services TR UCITS ETF - Acc (USD)
DEALING DATE: 07-Apr-2021
NAV PER SHARE: USD: 192.7199
NUMBER OF SHARES IN ISSUE: 49165
CODE: TELW LN
ISIN: LU0533034392
=-----------------------------------------------------------------------------------
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 97900
EQS News ID: 1182442
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 08, 2021 04:40 ET (08:40 GMT)
Lyxor Wld (LSE:TELW)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lyxor Wld (LSE:TELW)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Lyxor Wld (London Stock Exchange): 0 recent articles
More Lyxor Wld News Articles