Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) (1658685)
16 June 2023 - 5:16PM
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) 16-Jun-2023 / 09:16 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: 15-Jun-2023
NAV PER SHARE: USD: 300.6256
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.: 251328
EQS News ID: 1658685
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 16, 2023 03:16 ET (07:16 GMT)
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