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) 05-Jul-2022 / 09:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)
DEALING DATE: 04-Jul-2022
NAV PER SHARE: USD: 301.3813
NUMBER OF SHARES IN ISSUE: 20940
CODE: UTIW LN
ISIN: LU0533034XXX
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ISIN: LU0533034XXX Category Code: NAV TIDM: UTIW LN Sequence No.: 172559 EQS News ID: 1390569 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1390569&application_name=news
(END) Dow Jones Newswires
July 05, 2022 03:15 ET (07:15 GMT)
