Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) (1624199)
2023年5月4日 - 4:18PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN)
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset
Value(s) 04-May-2023 / 09:18 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 - Acc (USD)
DEALING DATE: 03-May-2023
NAV PER SHARE: USD: 306.1781
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.
-----------------------------------------------------------------------
ISIN: LU0533034632
Category Code: NAV
TIDM: UTIW LN
Sequence No.: 241288
EQS News ID: 1624199
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1624199&application_name=news
(END) Dow Jones Newswires
May 04, 2023 03:18 ET (07:18 GMT)
Lyxor Wld Utl � (LSE:UTIG)
過去 株価チャート
から 4 2024 まで 5 2024
Lyxor Wld Utl � (LSE:UTIG)
過去 株価チャート
から 5 2023 まで 5 2024