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  2. Share Prices
  3. Lyxor Wld Utl Share Price
  4. Lyxor Wld Utl Share Regulatory News
  5. Amundi Asset Management: Securities will be halted

Pin to quick picksLyxor Wld Utl Regulatory News (UTIW)

Lyxor Wld Utl Information

Share Price Information for Lyxor Wld Utl (UTIW)

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Share Price: 296.88
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UTIW Live PriceLast checked at -

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Amundi Asset Management: Securities will be halted

29 Jun 2023 09:30

Amundi Asset Management (UTIW; INDW; NRGW) Amundi Asset Management: Securities will be halted 29-Jun-2023 / 10:30 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 not 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.:254405
EQS News ID:1668885
 
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
22nd Sep 20229:41 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
21st Sep 202210:41 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
20th Sep 202210:48 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
20th Sep 20228:21 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
16th Sep 202210:48 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
15th Sep 202211:52 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
14th Sep 202211:47 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
13th Sep 20228:23 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
12th Sep 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
9th Sep 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
8th Sep 20228:22 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
7th Sep 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
6th Sep 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
5th Sep 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
2nd Sep 20228:22 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
1st Sep 20228:23 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
31st Aug 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
30th Aug 20228:21 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
29th Aug 20228:19 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
26th Aug 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
25th Aug 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
24th Aug 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
23rd Aug 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
22nd Aug 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
19th Aug 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
18th Aug 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
17th Aug 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
16th Aug 20228:23 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
15th Aug 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
12th Aug 202211:41 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
11th Aug 20228:22 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
10th Aug 20228:23 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
9th Aug 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
8th Aug 20228:19 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
5th Aug 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
4th Aug 20228:19 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
3rd Aug 20228:22 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
2nd Aug 20228:23 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
1st Aug 20228:23 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
29th Jul 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
28th Jul 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
27th Jul 20228:22 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
26th Jul 20228:21 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
25th Jul 20228:21 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
22nd Jul 20228:21 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
21st Jul 20228:23 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
20th Jul 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
19th Jul 20228:23 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
18th Jul 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
15th Jul 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
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