28 May 2020 09:48
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) 28-May-2020 / 10:47 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: 27-May-2020 NAV PER SHARE: USD: 136.5383 NUMBER OF SHARES IN ISSUE: 75865 CODE: TELW LN ISIN: LU0533034392 |
ISIN: | LU0533034392 |
Category Code: | NAV |
TIDM: | TELW LN |
Sequence No.: | 66525 |
EQS News ID: | 1057543 |
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.