29 Aug 2019 10:18
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) 29-Aug-2019 / 11:17 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: 28-Aug-2019 NAV PER SHARE: USD: 128.5476 NUMBER OF SHARES IN ISSUE: 82165 CODE: TELW LN ISIN: LU0533034392 |
| ISIN: | LU0533034392 |
| Category Code: | NAV |
| TIDM: | TELW LN |
| Sequence No.: | 18397 |
| EQS News ID: | 865343 |
| 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.