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LYXOR MSCI WORLD
LYXOR MSCI WORLD
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Type: Stocks
Ticker: LYWLD
ISIN: FR0010372201

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

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

26-Jun-2019 / 10:18 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: 25-Jun-2019

NAV PER SHARE: USD: 257.0681

NUMBER OF SHARES IN ISSUE: 37967

CODE: UTIW LN

ISIN: LU0533034632
ISIN: LU0533034632
Category Code: NAV
TIDM: UTIW LN
Sequence No.: 11407
EQS News ID: 831201

 
End of Announcement EQS News Service

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