Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (990791)
06 March 2020 - 4:15AM
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)
05-March-2020 / 18:15 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: 04-Mar-2020
NAV PER SHARE: USD: 136.0592
NUMBER OF SHARES IN ISSUE: 79865
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 50696
EQS News ID: 990791
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 05, 2020 12:15 ET (17:15 GMT)
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