Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (864477)
28 August 2019 - 10:42AM
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)
28-Aug-2019 / 10:42 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: 27-Aug-2019
NAV PER SHARE: USD: 127.9506
NUMBER OF SHARES IN ISSUE: 82165
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 18250
EQS News ID: 864477
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 28, 2019 04:42 ET (08:42 GMT)
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