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TELG Lyxor Wld �

10,344.00
0.00 (0.00%)
05 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Lyxor Wld � LSE:TELG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 10,344.00 10,322.00 10,366.00 0 01:00:00

Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1103821)

28/07/2020 10:47am

UK Regulatory


 
 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) 
 
28-Jul-2020 / 11:47 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: 27-Jul-2020 
 
NAV PER SHARE: USD: 145.3903 
 
NUMBER OF SHARES IN ISSUE: 67865 
 
CODE: TELW LN 
 
ISIN: LU0533034392 
 
ISIN:          LU0533034392 
Category Code: NAV 
TIDM:          TELW LN 
Sequence No.:  78387 
EQS News ID:   1103821 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 28, 2020 05:47 ET (09:47 GMT)

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