9 Feb 2023 08:21
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 09-Feb-2023 / 09:21 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: 08-Feb-2023 NAV PER SHARE: USD: 293.674 NUMBER OF SHARES IN ISSUE: 16840 CODE: UTIW LN ISIN: LU0533034632 |
ISIN: | LU0533034632 |
Category Code: | NAV |
TIDM: | UTIW LN |
Sequence No.: | 221848 |
EQS News ID: | 1555611 |
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.