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. 
=---------------------------------------------------------------------- 
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 
=---------------------------------------------------------------------- 
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.:   253993 
EQS News ID:    1667759 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1667759&application_name=news

(END) Dow Jones Newswires

June 28, 2023 08:15 ET (12:15 GMT)

Lyxor Wld Utl (LSE:UTIW)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Lyxor Wld Utl Charts.
Lyxor Wld Utl (LSE:UTIW)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Lyxor Wld Utl Charts.