Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1006787)
March 25 2020 - 9:50AM
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)
25-March-2020 / 14:50 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: 24-Mar-2020
NAV PER SHARE: USD: 111.3995
NUMBER OF SHARES IN ISSUE: 75865
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 54541
EQS News ID: 1006787
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 25, 2020 09:50 ET (13:50 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