27 Sep 2019 08:41
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 27-Sep-2019 / 09:40 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: 26-Sep-2019 NAV PER SHARE: USD: 270.7602 NUMBER OF SHARES IN ISSUE: 18287 CODE: UTIW LN ISIN: LU0533034632 |
ISIN: | LU0533034632 |
Category Code: | NAV |
TIDM: | UTIW LN |
Sequence No.: | 21607 |
EQS News ID: | 881507 |
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.