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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

 
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