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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

17/07/2019 12:18

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)

17-Jul-2019 / 12:18 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: 16-Jul-2019

NAV PER SHARE: USD: 132.6846

NUMBER OF SHARES IN ISSUE: 79765

CODE: TELW LN

ISIN: LU0533034392




ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 13722
EQS News ID: 842535

 
End of Announcement EQS News Service

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