Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (922001)
27 November 2019 - 1:27AM
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)
26-Nov-2019 / 15:27 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: 25-Nov-2019
NAV PER SHARE: USD: 136.9939
NUMBER OF SHARES IN ISSUE: 82165
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 31583
EQS News ID: 922001
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 26, 2019 09:27 ET (14:27 GMT)
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