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) 19-May-2022 / 09:20 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: 18-May-2022
NAV PER SHARE: USD: 308.7462
NUMBER OF SHARES IN ISSUE: 20940
CODE: UTIW LN
ISIN: LU0533034632
-----------------------------------------------------------------------
ISIN: LU0533034632 Category Code: NAV TIDM: UTIW LN Sequence No.: 162680 EQS News ID: 1356313 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1356313&application_name=news
(END) Dow Jones Newswires
May 19, 2022 03:20 ET (07:20 GMT)
