Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1217142)
July 09 2021 - 2:41AM
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)
09-Jul-2021 / 09:41 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: 08-Jul-2021
NAV PER SHARE: USD: 200.5143
NUMBER OF SHARES IN ISSUE: 45928
CODE: TELW LN
ISIN: LU0533034392
=-----------------------------------------------------------------------------------
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 116354
EQS News ID: 1217142
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1217142&application_name=news
(END) Dow Jones Newswires
July 09, 2021 03:41 ET (07:41 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