Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) (1660817)
20 6월 2023 - 4:15PM
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) 20-Jun-2023 / 09:15 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: 19-Jun-2023
NAV PER SHARE: USD: 302.0063
NUMBER OF SHARES IN ISSUE: 14340
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.: 251975
EQS News ID: 1660817
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 20, 2023 03:15 ET (07:15 GMT)
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