Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (899693)
30 October 2019 - 4:17AM
UK Regulatory
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) (TELG LN)
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset
Value(s)
29-Oct-2019 / 18:17 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: 28-Oct-2019
NAV PER SHARE: USD: 133.9369
NUMBER OF SHARES IN ISSUE: 82165
CODE: TELG LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELG LN
Sequence No.: 25715
EQS News ID: 899693
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 29, 2019 13:17 ET (17:17 GMT)
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