Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1115455)
August 11 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)
11-Aug-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: 10-Aug-2020
NAV PER SHARE: USD: 149.8272
NUMBER OF SHARES IN ISSUE: 67865
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 81222
EQS News ID: 1115455
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 11, 2020 12:07 ET (16:07 GMT)
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