Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 17-Oct-2019 / 09:05 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: 16-Oct-2019 NAV PER SHARE: USD: 267.0647 NUMBER OF SHARES IN ISSUE: 23187 CODE: UTIW LN ISIN: LU0533034632 ISIN: LU0533034632 Category Code: NAV TIDM: UTIW LN Sequence No.: 23728 EQS News ID: 891611 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 17, 2019 03:05 ET (07:05 GMT)