DJ 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) 07-May-2021 / 09:23 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-May-2021 NAV PER SHARE: USD: 295.9846 NUMBER OF SHARES IN ISSUE: 13410 CODE: UTIW LN ISIN: LU0533034632 =---------------------------------------------------------------------- ISIN: LU0533034632 Category Code: NAV TIDM: UTIW LN Sequence No.: 103601 EQS News ID: 1193784 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193784&application_name=news
(END) Dow Jones Newswires
May 07, 2021 03:23 ET (07:23 GMT)
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