Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (945429)
2020年1月1日 - 12:53AM
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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)
31-Dec-2019 / 16:53 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: 30-Dec-2019
NAV PER SHARE: USD: 140.1283
NUMBER OF SHARES IN ISSUE: 72665
CODE: TELW LN
ISIN: LU0533034392
ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 38133
EQS News ID: 945429
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 31, 2019 10:53 ET (15:53 GMT)
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