Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1108741)
August 03 2020 - 12:13PM
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)
03-Aug-2020 / 18:13 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: 31-Jul-2020
NAV PER SHARE: USD: 146.1451
NUMBER OF SHARES IN ISSUE: 67865
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 79576
EQS News ID: 1108741
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 03, 2020 12:13 ET (16:13 GMT)
Lyxor Wld � (LSE:TELG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lyxor Wld � (LSE:TELG)
Historical Stock Chart
From Jul 2023 to Jul 2024