Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 07-Jan-2020 / 18:18 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: 06-Jan-2020 NAV PER SHARE: USD: 272.964 NUMBER OF SHARES IN ISSUE: 24310 CODE: UTIW LN ISIN: LU0533034632 ISIN: LU0533034632 Category Code: NAV TIDM: UTIW LN Sequence No.: 39021 EQS News ID: 948305 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 07, 2020 12:18 ET (17:18 GMT)
