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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
5th May 20229:50 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
5th May 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
4th May 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
3rd May 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
2nd May 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
29th Apr 20228:21 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
28th Apr 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
27th Apr 20228:19 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
26th Apr 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
25th Apr 20228:23 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
22nd Apr 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
21st Apr 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
20th Apr 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
15th Apr 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
14th Apr 20228:19 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
13th Apr 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
12th Apr 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
11th Apr 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
8th Apr 20228:21 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
7th Apr 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
6th Apr 20228:17 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
5th Apr 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
4th Apr 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
1st Apr 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
31st Mar 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
30th Mar 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
29th Mar 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
28th Mar 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
25th Mar 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
24th Mar 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
23rd Mar 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
22nd Mar 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
21st Mar 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
18th Mar 20228:10 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
17th Mar 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
16th Mar 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
15th Mar 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
14th Mar 20228:19 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
11th Mar 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
10th Mar 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
9th Mar 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
8th Mar 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
7th Mar 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
4th Mar 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
3rd Mar 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
2nd Mar 20228:06 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
1st Mar 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
28th Feb 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
25th Feb 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
24th Feb 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
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