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

27 Mar 2020 12:46

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) 27-March-2020 / 13:46 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: 26-Mar-2020

NAV PER SHARE: USD: 116.627

NUMBER OF SHARES IN ISSUE: 75865

CODE: TELW LN

ISIN: LU0533034392


ISIN:LU0533034392
Category Code:NAV
TIDM:TELW LN
Sequence No.:55085
EQS News ID:1009201
 
End of AnnouncementEQS 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.

Date   Source Headline
21st Dec 20218:28 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
20th Dec 20218:24 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
17th Dec 20218:14 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
16th Dec 20218:16 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
15th Dec 20218:24 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
14th Dec 20218:16 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
13th Dec 20218:24 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
10th Dec 20218:16 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
9th Dec 20218:21 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
8th Dec 20219:54 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
8th Dec 20218:24 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
15th Jul 20218:27 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
14th Jul 20218:27 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
13th Jul 20218:26 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
12th Jul 20218:21 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
9th Jul 20218:42 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
8th Jul 20218:23 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
7th Jul 20218:26 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
2nd Jul 20218:23 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
1st Jul 20218:22 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
30th Jun 20218:24 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
29th Jun 20218:23 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
28th Jun 20218:26 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
25th Jun 20218:15 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
24th Jun 20218:25 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
23rd Jun 20218:15 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
22nd Jun 20218:22 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
21st Jun 20218:23 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
18th Jun 20218:23 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
17th Jun 20218:26 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
16th Jun 20218:27 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
15th Jun 20218:23 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
14th Jun 20218:26 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
11th Jun 20218:24 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
10th Jun 20218:24 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
9th Jun 20218:15 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
8th Jun 20218:24 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
7th Jun 20218:23 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
4th Jun 20218:23 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
3rd Jun 20218:23 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
2nd Jun 20218:17 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
31st May 20219:16 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
28th May 20218:21 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
27th May 20218:27 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
26th May 20218:23 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
25th May 20218:23 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
24th May 20218:26 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
21st May 20218:23 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
20th May 20218:26 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
19th May 20218:24 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)

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