TELW Lyxor Wld

194.15

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Name	Symbol	Market	Type
Lyxor Wld	LSE:TELW	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%	194.15	193.86	194.44				0	01:00:00

Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) (1081461)

29/06/2020 5:12pm

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) 
 
29-Jun-2020 / 18:12 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: 26-Jun-2020 
 
NAV PER SHARE: USD: 133.9564 
 
NUMBER OF SHARES IN ISSUE: 75865 
 
CODE: TELW LN 
 
ISIN: LU0533034392 
 
ISIN:          LU0533034392 
Category Code: NAV 
TIDM:          TELW LN 
Sequence No.:  72537 
EQS News ID:   1081461 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

June 29, 2020 12:12 ET (16:12 GMT)