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  3. Lyxor Wld Utl Share Price
  4. Lyxor Wld Utl Share Regulatory News
  5. Amundi Asset Management: [Amundi ETF] Delisting of securities - 28/06/2023

Pin to quick picksLyxor Wld Utl Regulatory News (UTIW)

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Share Price Information for Lyxor Wld Utl (UTIW)

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Amundi Asset Management: [Amundi ETF] Delisting of securities - 28/06/2023

27 Jun 2023 21:30

Amundi Asset Management (UTIW; INDW; NRGW) Amundi Asset Management: [Amundi ETF] Delisting of securities - 28/06/2023 27-Jun-2023 / 22:30 CET/CEST

 

 

Please note that the three securities below will be halted tomorrow morning due to the mergers.

 

Company Name

Country of Inc

Description of Listed Security

Listing Category

Ticker

Trading Venue

ISIN

Mergers

Multi Units Luxembourg

Luxembourg

Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)

Standard Equity Open Ended Investment Companies

UTIW

LSE

LU0533034632

28/06/2023

Multi Units Luxembourg

Luxembourg

Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD)

Standard Equity Open Ended Investment Companies

INDW

LSE

LU0533033584

28/06/2023

Multi Units Luxembourg

Luxembourg

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)

Standard Equity Open Ended Investment Companies

NRGW

LSE

LU0533032776

28/06/2023

 

The cancelation of the securities will be performed on the 29th June 2023.

 

 

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU0533034632, LU0533033584, LU0533032776
Category Code:MSCH
TIDM:UTIW; INDW; NRGW
LEI Code:DQ2T0MMUTO0IPF9G9Z35
Sequence No.:253843
EQS News ID:1667141
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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29th Jul 20209:55 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
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27th Jul 20205:13 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
24th Jul 20205:13 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
23rd Jul 20209:17 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
22nd Jul 20202:47 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
21st Jul 202010:47 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
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