Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (853317)
07 August 2019 - 9:19AM
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)
07-Aug-2019 / 09:19 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: 06-Aug-2019
NAV PER SHARE: USD: 128.4128
NUMBER OF SHARES IN ISSUE: 79765
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 15978
EQS News ID: 853317
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 07, 2019 03:19 ET (07:19 GMT)
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