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) 
 
27-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: 24-Jan-2020 
 
NAV PER SHARE: USD: 289.702 
 
NUMBER OF SHARES IN ISSUE: 24310 
 
CODE: UTIW LN 
 
ISIN: LU0533034632 
 
ISIN:          LU0533034632 
Category Code: NAV 
TIDM:          UTIW LN 
Sequence No.:  42827 
EQS News ID:   961709 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 27, 2020 12:18 ET (17:18 GMT)