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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 | 01:00:00 |
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 27-Jun-2023 / 09:40 CET/CEST 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: 26-Jun-2023 NAV PER SHARE: USD: 297.4838 NUMBER OF SHARES IN ISSUE: 15618 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. =---------------------------------------------------------------------- ISIN: LU0533034632 Category Code: NAV TIDM: UTIW LN Sequence No.: 253721 EQS News ID: 1666545 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1666545&application_name=news
(END) Dow Jones Newswires
June 27, 2023 03:40 ET (07:40 GMT)
1 Year Lyxor Wld Utl Chart |
1 Month Lyxor Wld Utl Chart |
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