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) 04-Aug-2020 / 18:13 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: 03-Aug-2020 NAV PER SHARE: USD: 146.7313 NUMBER OF SHARES IN ISSUE: 67865 CODE: TELW LN ISIN: LU0533034392 ISIN: LU0533034392 Category Code: NAV TIDM: TELW LN Sequence No.: 79840 EQS News ID: 1109727 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:13 ET (16:13 GMT)