LYXOR MSCI WORLD COMMUNICATION SERVICES TR UCITS ETF - ACC ( Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)

Transparency directive : regulatory news

16/07/2019 18:07

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)

16-Jul-2019 / 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: 15-Jul-2019

NAV PER SHARE: USD: 133.0211

NUMBER OF SHARES IN ISSUE: 79765

CODE: TELW LN

ISIN: LU0533034392




ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 13603
EQS News ID: 842165

 
End of Announcement EQS News Service

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