Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (880733)
26 September 2019 - 12:40PM
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)
26-Sep-2019 / 12:40 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: 25-Sep-2019
NAV PER SHARE: USD: 131.9085
NUMBER OF SHARES IN ISSUE: 82165
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 21441
EQS News ID: 880733
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 26, 2019 06:40 ET (10:40 GMT)
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