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UTIW Lyxor Wld Utl

298.81
0.00 (0.00%)
22 Nov 2024 - Closed
Delayed by 15 minutes
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): Net Asset Value(s) (1620079)

28/04/2023 8:18am

UK Regulatory


Lyxor Wld Utl (LSE:UTIW)
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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) 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)

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