Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1181295)
06 April 2021 - 1:01PM
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)
06-Apr-2021 / 13:01 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD)
DEALING DATE: 01-Apr-2021
NAV PER SHARE: USD: 187.0767
NUMBER OF SHARES IN ISSUE: 49165
CODE: TELW LN
ISIN: LU0533034392
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ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 97262
EQS News ID: 1181295
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 06, 2021 07:01 ET (11:01 GMT)
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