Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1255321)
08 December 2021 - 8:54PM
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) 08-Dec-2021 / 10:54 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World Communication Services TR UCITS ETF - Acc
(USD)
DEALING DATE: 07-Dec-2021
NAV PER SHARE: USD: 195.3423
NUMBER OF SHARES IN ISSUE: 45928
CODE: TELW LN
ISIN: LU0533034392
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ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 128747
EQS News ID: 1255321
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 08, 2021 04:54 ET (09:54 GMT)
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