Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1211462)
June 24 2021 - 3:25AM
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)
24-Jun-2021 / 09:25 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: 23-Jun-2021
NAV PER SHARE: USD: 198.7321
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.: 113247
EQS News ID: 1211462
End of Announcement EQS News Service
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June 24, 2021 03:25 ET (07:25 GMT)
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