Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 16-Sep-2019 / 10:42 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: 13-Sep-2019 NAV PER SHARE: USD: 262.5918 NUMBER OF SHARES IN ISSUE: 18287 CODE: UTIW LN ISIN: LU0533034632 ISIN: LU0533034632 Category Code: NAV TIDM: UTIW LN Sequence No.: 20187 EQS News ID: 874015 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 16, 2019 04:42 ET (08:42 GMT)