21 Jun 2023 09:28
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 21-Jun-2023 / 10:27 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) DEALING DATE: 20-Jun-2023 NAV PER SHARE: USD: 300.2572 NUMBER OF SHARES IN ISSUE: 14340 CODE: UTIW LN ISIN: LU0533034632 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU0533034632 |
Category Code: | NAV |
TIDM: | UTIW LN |
Sequence No.: | 252427 |
EQS News ID: | 1662105 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.