Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)

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) 
 
14-Aug-2020 / 12:26 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: 13-Aug-2020 
 
NAV PER SHARE: USD: 150.5451 
 
NUMBER OF SHARES IN ISSUE: 80865 
 
CODE: TELW LN 
 
ISIN: LU0533034392 
 
ISIN:          LU0533034392 
Category Code: NAV 
TIDM:          TELW LN 
Sequence No.:  82029 
EQS News ID:   1118445 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 14, 2020 06:26 ET (10:26 GMT)