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

13/06/2019 09:43

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

13-Jun-2019 / 09:43 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: 12-Jun-2019

NAV PER SHARE: USD: 253.5927

NUMBER OF SHARES IN ISSUE: 37967

CODE: UTIW LN

ISIN: LU0533034632




ISIN: LU0533034632
Category Code: NAV
TIDM: UTIW LN
Sequence No.: 10052
EQS News ID: 823911

 
End of Announcement EQS News Service

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