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TELW Lyxor Wld

194.15
0.00 (0.00%)
04 Jul 2024 - Closed
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) (1259870)

20/12/2021 8:23am

UK Regulatory


Lyxor Wld (LSE:TELW)
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From Jul 2021 to Jul 2024

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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) 20-Dec-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: 17-Dec-2021

NAV PER SHARE: USD: 192.9908

NUMBER OF SHARES IN ISSUE: 45928

CODE: TELW LN

ISIN: LU0533034392

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ISIN:           LU0533034392 
Category Code:  NAV 
TIDM:           TELW LN 
Sequence No.:   131203 
EQS News ID:    1259870 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1259870&application_name=news

 

(END) Dow Jones Newswires

December 20, 2021 03:23 ET (08:23 GMT)

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