Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1092233)
13 Juli 2020 - 1:12PM
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)
13-Jul-2020 / 13:12 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: 10-Jul-2020
NAV PER SHARE: USD: 146.1795
NUMBER OF SHARES IN ISSUE: 75865
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 75320
EQS News ID: 1092233
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 13, 2020 07:12 ET (11:12 GMT)
Lyxor Wld � (LSE:TELG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Lyxor Wld � (LSE:TELG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Lyxor Wld � (Londoner Börse): 0 Nachrichtenartikel
Weitere Lyxor Wld � News-Artikel