Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1212467)
June 28 2021 - 3:26AM
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)
28-Jun-2021 / 09:26 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: 25-Jun-2021
NAV PER SHARE: USD: 200.4991
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.: 113838
EQS News ID: 1212467
End of Announcement EQS News Service
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June 28, 2021 03:26 ET (07:26 GMT)
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