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) 17-Oct-2019 / 09:07 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: 16-Oct-2019 NAV PER SHARE: USD: 133.1973 NUMBER OF SHARES IN ISSUE: 82165 CODE: TELW LN ISIN: LU0533034392 ISIN: LU0533034392 Category Code: NAV TIDM: TELW LN Sequence No.: 23727 EQS News ID: 891609 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 17, 2019 03:07 ET (07:07 GMT)