Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (831199)
2019年6月26日 - 5:18PM
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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)
26-Jun-2019 / 10:18 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: 25-Jun-2019
NAV PER SHARE: USD: 127.8709
NUMBER OF SHARES IN ISSUE: 87265
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 11406
EQS News ID: 831199
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 26, 2019 04:18 ET (08:18 GMT)
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