31 Jul 2020 09:49
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 31-Jul-2020 / 10:49 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: 30-Jul-2020 NAV PER SHARE: USD: 268.011 NUMBER OF SHARES IN ISSUE: 19710 CODE: UTIW LN ISIN: LU0533034632 |
| ISIN: | LU0533034632 |
| Category Code: | NAV |
| TIDM: | UTIW LN |
| Sequence No.: | 79258 |
| EQS News ID: | 1107207 |
| 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.
Lyxor Wld Utl (UTIW)