Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1021327)
April 14 2020 - 12:09PM
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-Apr-2020 / 18:09 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-Apr-2020
NAV PER SHARE: USD: 121.4504
NUMBER OF SHARES IN ISSUE: 75865
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 58096
EQS News ID: 1021327
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 14, 2020 12:09 ET (16:09 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