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

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. 
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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 
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ISIN:      LU0533034392 
Category Code: NAV 
TIDM:      TELW LN 
Sequence No.:  99490 
EQS News ID:  1185544 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 16, 2021 03:23 ET (07:23 GMT)