LYXOR MSCI WORLD UTILITIES TR UCITS ETF - ACC (USD) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
Transparency directive : regulatory news
05/05/2023 09:17
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Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN)
Net Asset Value(s)
FUND: Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) DEALING DATE: 04-May-2023 NAV PER SHARE: USD: 308.1541 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.: | 241624 |
| EQS News ID: | 1625399 |
| End of Announcement | EQS News Service |
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