Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (829447)
June 24 2019 - 5:18AM
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)
24-Jun-2019 / 11:18 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: 21-Jun-2019
NAV PER SHARE: USD: 129.3387
NUMBER OF SHARES IN ISSUE: 87265
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 11101
EQS News ID: 829447
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 24, 2019 05:18 ET (09:18 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