Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1117273)
13 August 2020 - 11:42AM
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)
13-Aug-2020 / 11:42 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: 12-Aug-2020
NAV PER SHARE: USD: 149.8924
NUMBER OF SHARES IN ISSUE: 67865
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 81697
EQS News ID: 1117273
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 13, 2020 05:42 ET (09:42 GMT)
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