Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) (1658685)

Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 16-Jun-2023 / 09:16 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: 15-Jun-2023

NAV PER SHARE: USD: 300.6256

NUMBER OF SHARES IN ISSUE: 14340

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.:   251328 
EQS News ID:    1658685 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1658685&application_name=news

(END) Dow Jones Newswires

June 16, 2023 03:16 ET (07:16 GMT)

Lyxor Wld Utl (LSE:UTIW)
過去株価チャート
から 10 2024 まで 11 2024