Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 296.88
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 296.88
UTIW Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.

456789101112
Date   Source Headline
23rd Feb 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
22nd Feb 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
21st Feb 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
18th Feb 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
17th Feb 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
16th Feb 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
15th Feb 20228:17 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
14th Feb 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
11th Feb 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
10th Feb 20228:11 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
9th Feb 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
8th Feb 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
7th Feb 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
4th Feb 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
3rd Feb 20228:20 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
2nd Feb 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
1st Feb 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
31st Jan 20228:24 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
28th Jan 20228:28 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
27th Jan 20228:27 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
26th Jan 20228:24 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
25th Jan 20228:24 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
24th Jan 20228:24 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
21st Jan 20228:28 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
20th Jan 20228:24 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
19th Jan 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
18th Jan 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
17th Jan 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
14th Jan 20228:24 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
13th Jan 20228:14 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
12th Jan 20228:24 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
10th Jan 20228:24 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
7th Jan 20228:24 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
6th Jan 20228:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
5th Jan 20228:27 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
4th Jan 20228:26 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
3rd Jan 20228:22 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
31st Dec 20218:27 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
30th Dec 20218:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
29th Dec 20218:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
28th Dec 20218:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
24th Dec 20218:27 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
23rd Dec 20218:27 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
22nd Dec 20218:24 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
21st Dec 20218:28 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
20th Dec 20218:24 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
17th Dec 20218:14 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
16th Dec 20218:28 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
15th Dec 20218:24 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
14th Dec 20218:16 amEQSLyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.