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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

19/07/2019 11:17

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

19-Jul-2019 / 11:17 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: 18-Jul-2019

NAV PER SHARE: USD: 258.0794

NUMBER OF SHARES IN ISSUE: 17767

CODE: UTIW LN

ISIN: LU0533034632




ISIN: LU0533034632
Category Code: NAV
TIDM: UTIW LN
Sequence No.: 14034
EQS News ID: 843945

 
End of Announcement EQS News Service

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