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)

09-May-2023 / 09:38 CET/CEST

Net Asset Value(s)

FUND: Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 309.5616

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.: 242210
EQS News ID: 1627539

 
End of Announcement EQS News Service

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EN
09/05/2023

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