LYXOR MSCI WORLD
LYXOR MSCI WORLD
Apertura: -
Variazione: -
Volumi: -
Minimo: -
Massimi: -
Distanza Mas/Min: -
Tipologia: Azioni
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)

17-Jul-2019 / 12:17 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: 16-Jul-2019

NAV PER SHARE: USD: 255.8091

NUMBER OF SHARES IN ISSUE: 17767

CODE: UTIW LN

ISIN: LU0533034632




ISIN: LU0533034632
Category Code: NAV
TIDM: UTIW LN
Sequence No.: 13723
EQS News ID: 842537

 
End of Announcement EQS News Service

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