Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) (1667759)
June 28 2023 - 8:15AM
UK Regulatory
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN)
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
28-Jun-2023 / 14:15 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)
DEALING DATE: 27-Jun-2023
NAV PER SHARE: USD: 298.2848
NUMBER OF SHARES IN ISSUE: 15618
CODE: UTIW LN
ISIN: LU0533034632
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU0533034632
Category Code: NAV
TIDM: UTIW LN
Sequence No.: 253993
EQS News ID: 1667759
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 28, 2023 08:15 ET (12:15 GMT)
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