Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (835791)
04 July 2019 - 1:43AM
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)
03-Jul-2019 / 17:42 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: 02-Jul-2019
NAV PER SHARE: USD: 130.486
NUMBER OF SHARES IN ISSUE: 79765
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 12238
EQS News ID: 835791
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 03, 2019 11:43 ET (15:43 GMT)
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