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) 14-Dec-2021 / 09:16 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: 13-Dec-2021

NAV PER SHARE: USD: 193.875

NUMBER OF SHARES IN ISSUE: 45928

CODE: TELW LN

ISIN: LU0533034392

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ISIN:           LU0533034392 
Category Code:  NAV 
TIDM:           TELW LN 
Sequence No.:   129932 
EQS News ID:    1257421 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1257421&application_name=news

(END) Dow Jones Newswires

December 14, 2021 03:16 ET (08:16 GMT)

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