DJ Lyxor MSCI World Utilities TR UCITS ETF - C-USD: Net Asset Value(s)
Lyxor MSCI World Utilities TR UCITS ETF - C-USD (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - C-USD: Net Asset Value(s) 22-Apr-2026 / 12:06 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor MSCI World Utilities TR UCITS ETF - C-USD DEALING DATE: 17-Aug-2017 NAV PER SHARE: USD: 225.2178 NUMBER OF SHARES IN ISSUE: 24873 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. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU0533034632 Category Code: NAV TIDM: UTIW LN Sequence No.: 424762 EQS News ID: 2312990 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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April 22, 2026 06:07 ET (10:07 GMT)
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