Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) (1623445)

Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 03-May-2023 / 13:17 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: 02-May-2023

NAV PER SHARE: USD: 305.9849

NUMBER OF SHARES IN ISSUE: 19340

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.:   241121 
EQS News ID:    1623445 
 
End of Announcement  EQS News Service 
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May 03, 2023 07:17 ET (11:17 GMT)

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