11 Jul 2019 16:43
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) 11-Jul-2019 / 17:42 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: 10-Jul-2019 NAV PER SHARE: USD: 132.367 NUMBER OF SHARES IN ISSUE: 79765 CODE: TELW LN ISIN: LU0533034392 |
ISIN: | LU0533034392 |
Category Code: | NAV |
TIDM: | TELW LN |
Sequence No.: | 13134 |
EQS News ID: | 840153 |
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.