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) 
 
22-Jul-2020 / 15:47 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: 21-Jul-2020 
 
NAV PER SHARE: USD: 146.9221 
 
NUMBER OF SHARES IN ISSUE: 67865 
 
CODE: TELW LN 
 
ISIN: LU0533034392 
 
ISIN:          LU0533034392 
Category Code: NAV 
TIDM:          TELW LN 
Sequence No.:  77278 
EQS News ID:   1099453 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

July 22, 2020 09:47 ET (13:47 GMT)

Lyxor Wld � (LSE:TELG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Lyxor Wld � Charts.
Lyxor Wld � (LSE:TELG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Lyxor Wld � Charts.