Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) (1603135)

Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 06-Apr-2023 / 12:17 CET/CEST The issuer is solely responsible for the content of this announcement.

-----------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)

DEALING DATE: 05-Apr-2023

NAV PER SHARE: USD: 307.043

NUMBER OF SHARES IN ISSUE: 15340

CODE: UTIW LN

ISIN: LU0533034632

----------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

-----------------------------------------------------------------------

ISIN:           LU0533034632 
Category Code:  NAV 
TIDM:           UTIW LN 
Sequence No.:   235524 
EQS News ID:    1603135 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1603135&application_name=news

(END) Dow Jones Newswires

April 06, 2023 06:17 ET (10:17 GMT)

Lyxor Wld Utl (LSE:UTIW)
Historical Stock Chart
From Jan 2025 to Feb 2025