Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 13-Aug-2020 / 11:50 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: 12-Aug-2020 NAV PER SHARE: USD: 272.2938 NUMBER OF SHARES IN ISSUE: 19710 CODE: UTIW LN ISIN: LU0533034632 ISIN: LU0533034632 Category Code: NAV TIDM: UTIW LN Sequence No.: 81698 EQS News ID: 1117275 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 13, 2020 05:50 ET (09:50 GMT)