Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1256406)
10 December 2021 - 7:16PM
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) 10-Dec-2021 / 09:16 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: 09-Dec-2021
NAV PER SHARE: USD: 195.4405
NUMBER OF SHARES IN ISSUE: 45928
CODE: TELW LN
ISIN: LU0533034392
------------------------------------------------------------------------------------
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 129327
EQS News ID: 1256406
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1256406&application_name=news
(END) Dow Jones Newswires
December 10, 2021 03:16 ET (08:16 GMT)
Lyxor Wld (LSE:TELW)
Historical Stock Chart
From Sep 2024 to Oct 2024
Lyxor Wld (LSE:TELW)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Lyxor Wld (London Stock Exchange): 0 recent articles
More Lyxor Wld News Articles