Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1025379)
21 April 2020 - 12:20AM
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)
20-Apr-2020 / 16:20 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: 17-Apr-2020
NAV PER SHARE: USD: 125.9697
NUMBER OF SHARES IN ISSUE: 75865
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 59178
EQS News ID: 1025379
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 20, 2020 10:20 ET (14:20 GMT)
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