DJ 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) 16-Apr-2021 / 09:23 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: 15-Apr-2021 NAV PER SHARE: USD: 193.5099 NUMBER OF SHARES IN ISSUE: 49165 CODE: TELW LN ISIN: LU0533034392 =----------------------------------------------------------------------------------- ISIN: LU0533034392 Category Code: NAV TIDM: TELW LN Sequence No.: 99490 EQS News ID: 1185544 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 16, 2021 03:23 ET (07:23 GMT)
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