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) 
 
09-Jun-2020 / 18:11 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: 08-Jun-2020 
 
NAV PER SHARE: USD: 269.055 
 
NUMBER OF SHARES IN ISSUE: 19710 
 
CODE: UTIW LN 
 
ISIN: LU0533034632 
 
ISIN:          LU0533034632 
Category Code: NAV 
TIDM:          UTIW LN 
Sequence No.:  68645 
EQS News ID:   1066265 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 09, 2020 12:11 ET (16:11 GMT)