Webdisclosure.com

Search

LYXOR MSCI WORLD UTILITIES TR UCITS ETF - ACC (USD) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)

Directive transparence : information réglementée

11/07/2019 17:42

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

11-Jul-2019 / 17:42 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 10-Jul-2019

NAV PER SHARE: USD: 257.6029

NUMBER OF SHARES IN ISSUE: 37967

CODE: UTIW LN

ISIN: LU0533034632




ISIN: LU0533034632
Category Code: NAV
TIDM: UTIW LN
Sequence No.: 13135
EQS News ID: 840155

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=840155&application_name=news&site_id=symex