Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1217599)

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) 
12-Jul-2021 / 09:20 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) 
DEALING DATE: 09-Jul-2021 
NAV PER SHARE: USD: 202.1743 
NUMBER OF SHARES IN ISSUE: 45928 
CODE: TELW LN 
ISIN: LU0533034392 
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ISIN:           LU0533034392 
Category Code:  NAV 
TIDM:           TELW LN 
Sequence No.:   116649 
EQS News ID:    1217599 
 
End of Announcement  EQS News Service 
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July 12, 2021 03:20 ET (07:20 GMT)

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