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  3. Lyxor Wld Utl Share Price
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  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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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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Date   Source Headline
24th Feb 20205:18 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
21st Feb 20201:58 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
20th Feb 20202:17 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
19th Feb 202012:42 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
18th Feb 20205:13 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
17th Feb 20204:28 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
14th Feb 20205:12 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
13th Feb 20201:22 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
12th Feb 20205:17 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
11th Feb 20203:53 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
10th Feb 202011:44 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
7th Feb 20203:07 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
6th Feb 202010:42 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
5th Feb 202011:42 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
4th Feb 20202:42 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
3rd Feb 20205:07 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
31st Jan 20205:07 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
30th Jan 20205:18 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
29th Jan 20205:17 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
28th Jan 20205:07 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
27th Jan 20205:19 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
24th Jan 202010:43 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
23rd Jan 202011:54 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
22nd Jan 20209:53 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
21st Jan 20205:13 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
20th Jan 202010:43 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
17th Jan 202011:53 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
16th Jan 202012:28 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
15th Jan 20202:18 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
14th Jan 20205:17 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
13th Jan 202011:43 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
10th Jan 20205:18 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
9th Jan 202011:29 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
8th Jan 20202:43 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
7th Jan 20205:18 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
6th Jan 20205:07 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
3rd Jan 20205:17 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
31st Dec 20193:42 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
30th Dec 20198:42 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
27th Dec 20195:07 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
24th Dec 201910:42 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
23rd Dec 201912:43 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
20th Dec 20191:18 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
19th Dec 20194:28 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
18th Dec 20195:07 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
17th Dec 201910:31 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
16th Dec 201910:43 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
13th Dec 20194:28 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
12th Dec 20195:18 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
11th Dec 201912:17 pmEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
891011121314151617

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