Lyxor MSCI World Communication

Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)

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)

27-Aug-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: 26-Aug-2019

NAV PER SHARE: USD: 127.6407

NUMBER OF SHARES IN ISSUE: 82165

CODE: TELW LN

ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 18128
EQS News ID: 863979

 
End of Announcement EQS News Service

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