Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) (1624199)
04 5월 2023 - 4:18PM
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) 04-May-2023 / 09:18 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: 03-May-2023
NAV PER SHARE: USD: 306.1781
NUMBER OF SHARES IN ISSUE: 19340
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.: 241288
EQS News ID: 1624199
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 04, 2023 03:18 ET (07:18 GMT)
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