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) 29-March-2023 / 09:20 CET/CEST 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: 28-Mar-2023
NAV PER SHARE: USD: 292.3541
NUMBER OF SHARES IN ISSUE: 15340
CODE: UTIW LN
ISIN: LU0533034632
----------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU0533034632 Category Code: NAV TIDM: UTIW LN Sequence No.: 233271 EQS News ID: 1595097 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 29, 2023 03:20 ET (07:20 GMT)
