27 Apr 2023 14:17
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-Apr-2023 / 15:17 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: 26-Apr-2023 NAV PER SHARE: USD: 306.4164 NUMBER OF SHARES IN ISSUE: 19340 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.: | 240122 |
EQS News ID: | 1619441 |
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.