Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1098327)
July 21 2020 - 5:46AM
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)
21-Jul-2020 / 11:46 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: 20-Jul-2020
NAV PER SHARE: USD: 147.1224
NUMBER OF SHARES IN ISSUE: 67865
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 76961
EQS News ID: 1098327
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 21, 2020 05:46 ET (09:46 GMT)
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