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) 29-Jan-2020 / 18:16 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: 28-Jan-2020 NAV PER SHARE: USD: 143.7286 NUMBER OF SHARES IN ISSUE: 70165 CODE: TELW LN ISIN: LU0533034392 ISIN: LU0533034392 Category Code: NAV TIDM: TELW LN Sequence No.: 43402 EQS News ID: 963593 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 29, 2020 12:16 ET (17:16 GMT)
