Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (858203)
15 August 2019 - 7:17PM
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)
15-Aug-2019 / 11:17 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: 14-Aug-2019
NAV PER SHARE: USD: 126.6152
NUMBER OF SHARES IN ISSUE: 82165
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 16910
EQS News ID: 858203
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 15, 2019 05:17 ET (09:17 GMT)
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