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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

23/07/2019 10:42

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

23-Jul-2019 / 10:42 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: 22-Jul-2019

NAV PER SHARE: USD: 255.3453

NUMBER OF SHARES IN ISSUE: 17767

CODE: UTIW LN

ISIN: LU0533034632




ISIN: LU0533034632
Category Code: NAV
TIDM: UTIW LN
Sequence No.: 14332
EQS News ID: 845219

 
End of Announcement EQS News Service

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