Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1019827)
10 April 2020 - 1:42AM
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)
09-Apr-2020 / 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: 08-Apr-2020
NAV PER SHARE: USD: 120.4572
NUMBER OF SHARES IN ISSUE: 75865
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 57611
EQS News ID: 1019827
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 09, 2020 11:42 ET (15:42 GMT)
Lyxor Wld (LSE:TELW)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lyxor Wld (LSE:TELW)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Lyxor Wld (London Stock Exchange): 0 recent articles
More Lyxor Wld News Articles