Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 02-Sep-2019 / 18:07 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: 30-Aug-2019 NAV PER SHARE: USD: 260.5268 NUMBER OF SHARES IN ISSUE: 17767 CODE: UTIW LN ISIN: LU0533034632 ISIN: LU0533034632 Category Code: NAV TIDM: UTIW LN Sequence No.: 18735 EQS News ID: 867327 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 02, 2019 12:07 ET (16:07 GMT)