Webdisclosure.com

Search

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

Directive transparence : information réglementée

10/07/2019 10:40

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)

10-Jul-2019 / 10:40 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: 09-Jul-2019

NAV PER SHARE: USD: 131.0269

NUMBER OF SHARES IN ISSUE: 79765

CODE: TELW LN

ISIN: LU0533034392




ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 12959
EQS News ID: 839157

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=839157&application_name=news&site_id=symex