Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (940663)
December 19 2019 - 11:17AM
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)
19-Dec-2019 / 17:17 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: 18-Dec-2019
NAV PER SHARE: USD: 139.3527
NUMBER OF SHARES IN ISSUE: 72665
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 36475
EQS News ID: 940663
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 19, 2019 11:17 ET (16:17 GMT)
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