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Name | Symbol | Market | Type |
---|---|---|---|
Lyxor Wld Utl | LSE:UTIW | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 298.81 | 0 | 00:00:00 |
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 28-Apr-2023 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)
DEALING DATE: 27-Apr-2023
NAV PER SHARE: USD: 308.9697
NUMBER OF SHARES IN ISSUE: 19340
CODE: UTIW LN
ISIN: LU0533034632
----------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU0533034632 Category Code: NAV TIDM: UTIW LN Sequence No.: 240264 EQS News ID: 1620079 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1620079&application_name=news
(END) Dow Jones Newswires
April 28, 2023 03:18 ET (07:18 GMT)
1 Year Lyxor Wld Utl Chart |
1 Month Lyxor Wld Utl Chart |
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