Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (951261)
January 10 2020 - 12:07PM
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)
10-Jan-2020 / 18:07 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: 09-Jan-2020
NAV PER SHARE: USD: 143.6828
NUMBER OF SHARES IN ISSUE: 70165
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 39862
EQS News ID: 951261
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 10, 2020 12:07 ET (17:07 GMT)
Lyxor Wld (LSE:TELW)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lyxor Wld (LSE:TELW)
Historical Stock Chart
From Jul 2023 to Jul 2024