Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1260429)
21 December 2021 - 7:27PM
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) 21-Dec-2021 / 09:27 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: 20-Dec-2021
NAV PER SHARE: USD: 191.5467
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.: 131474
EQS News ID: 1260429
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 21, 2021 03:27 ET (08:27 GMT)
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