LYXOR MSCI WORLD COMMUNICATION SERVICES TR UCITS ETF - ACC ( Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)

Transparency directive : regulatory news

14/06/2019 10:42

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-Jun-2019 / 10:42 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-Jun-2019

NAV PER SHARE: USD: 126.2178

NUMBER OF SHARES IN ISSUE: 87265

CODE: TELW LN

ISIN: LU0533034392




ISIN: LU0533034392
Category Code: NAV
TIDM: TELW LN
Sequence No.: 10199
EQS News ID: 824823

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=824823&application_name=news&site_id=symex


Other stories

16/09/2019 00:50
16/09/2019 01:00
16/09/2019 01:23
15/09/2019 19:08
15/09/2019 17:14
15/09/2019 01:01
15/09/2019 18:19
15/09/2019 23:35
15/09/2019 18:11
15/09/2019 17:00
15/09/2019 01:01
15/09/2019 13:01
15/09/2019 19:31
15/09/2019 13:26
16/09/2019 01:01
15/09/2019 01:01
15/09/2019 01:01
15/09/2019 09:00
15/09/2019 16:00
15/09/2019 18:30
15/09/2019 17:41
14/09/2019 18:00
15/09/2019 19:00
15/09/2019 23:01
15/09/2019 23:44
16/09/2019 02:01
15/09/2019 22:48
14/09/2019 20:37
15/09/2019 23:30
15/09/2019 00:22
14/09/2019 11:29
14/09/2019 15:18
15/09/2019 17:37
16/09/2019 02:01
15/09/2019 01:54
16/09/2019 01:02
15/09/2019 16:14
15/09/2019 07:00