10 May 2021 08:22
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 10-May-2021 / 09:22 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 07-May-2021 NAV PER SHARE: USD: 298.3186 NUMBER OF SHARES IN ISSUE: 13410 CODE: UTIW LN ISIN: LU0533034632 |
ISIN: | LU0533034632 |
Category Code: | NAV |
TIDM: | UTIW LN |
Sequence No.: | 103892 |
EQS News ID: | 1194296 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.