Last checked at 11 Sep 2019 08:18
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 11-Sep-2019 / 09:18 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: 10-Sep-2019 NAV PER SHARE: USD: 259.7979 NUMBER OF SHARES IN ISSUE: 18287 CODE: UTIW LN ISIN: LU0533034632 |
| ISIN: | LU0533034632 |
| Category Code: | NAV |
| TIDM: | UTIW LN |
| Sequence No.: | 19728 |
| EQS News ID: | 871833 |
| 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.