Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (960571)
January 24 2020 - 5:43AM
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-Jan-2020 / 11:43 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: 23-Jan-2020
NAV PER SHARE: USD: 145.7459
NUMBER OF SHARES IN ISSUE: 70165
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 42512
EQS News ID: 960571
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 24, 2020 05:43 ET (10:43 GMT)
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