Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (976111)
February 14 2020 - 12:24PM
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)
14-Feb-2020 / 18:23 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: 13-Feb-2020
NAV PER SHARE: USD: 146.3361
NUMBER OF SHARES IN ISSUE: 70165
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 46870
EQS News ID: 976111
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 14, 2020 12:24 ET (17:24 GMT)
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