LYUTLW Lyxor ETF MSCI World Utilities

Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)

Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN)
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)

03-Jul-2019 / 17:42 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: 02-Jul-2019

NAV PER SHARE: USD: 256.2583

NUMBER OF SHARES IN ISSUE: 37967

CODE: UTIW LN

ISIN: LU0533034632
ISIN: LU0533034632
Category Code: NAV
TIDM: UTIW LN
Sequence No.: 12239
EQS News ID: 835793

 
End of Announcement EQS News Service

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EN
03/07/2019

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