Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1096241)

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Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1096241)

 
 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) 
 
17-Jul-2020 / 11:22 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: 16-Jul-2020 
 
NAV PER SHARE: USD: 146.0643 
 
NUMBER OF SHARES IN ISSUE: 67865 
 
CODE: TELW LN 
 
ISIN: LU0533034392 
 
ISIN:          LU0533034392 
Category Code: NAV 
TIDM:          TELW LN 
Sequence No.:  76386 
EQS News ID:   1096241 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

July 17, 2020 05:22 ET (09:22 GMT)

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