29 Oct 2019 17:17
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIG LN) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 29-Oct-2019 / 18:17 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: 28-Oct-2019 NAV PER SHARE: USD: 267.0195 NUMBER OF SHARES IN ISSUE: 39630 CODE: UTIG LN ISIN: LU0533034632 |
| ISIN: | LU0533034632 |
| Category Code: | NAV |
| TIDM: | UTIG LN |
| Sequence No.: | 25717 |
| EQS News ID: | 899697 |
| Â | |
| 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.
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