24 Jun 2020 17:13
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) 24-Jun-2020 / 18:12 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: 23-Jun-2020 NAV PER SHARE: USD: 141.6984 NUMBER OF SHARES IN ISSUE: 75865 CODE: TELW LN ISIN: LU0533034392 |
| ISIN: | LU0533034392 |
| Category Code: | NAV |
| TIDM: | TELW LN |
| Sequence No.: | 71680 |
| EQS News ID: | 1078035 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.