Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1197026)
May 17 2021 - 3:16AM
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)
17-May-2021 / 09:15 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: 14-May-2021
NAV PER SHARE: USD: 192.0245
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.: 105346
EQS News ID: 1197026
End of Announcement EQS News Service
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https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1197026&application_name=news
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May 17, 2021 03:16 ET (07:16 GMT)
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