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Pin to quick picksLyxor Wld Regulatory News (TELW)

Share Price Information for Lyxor Wld (TELW)

London Stock Exchange
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Share Price: 146.245
Bid: 146.71
Ask: 147.16
Change: 0.00 (0.00%)
Spread: 0.45 (0.31%)
Open: 146.245
High: 140.6285
Low: 140.6285
Yest. Close: 146.245
TELW Live PriceLast checked at -

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

Fri, 14th Feb 2020 17:24

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)

14-Feb-2020 / 18:23 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: 13-Feb-2020

NAV PER SHARE: USD: 146.3361

NUMBER OF SHARES IN ISSUE: 70165

CODE: TELW LN

ISIN: LU0533034392




ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 46870
EQS News ID: 976111

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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