Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) (1662795)

Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN) 
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 
22-Jun-2023 / 09:16 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: 21-Jun-2023 
NAV PER SHARE: USD: 301.4126 
NUMBER OF SHARES IN ISSUE: 14340 
CODE: UTIW LN 
ISIN: LU0533034632 
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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.:   252580 
EQS News ID:    1662795 
 
End of Announcement  EQS News Service 
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June 22, 2023 03:16 ET (07:16 GMT)