Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) (1667759)

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-Jun-2023 / 14:15 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-Jun-2023 
NAV PER SHARE: USD: 298.2848 
NUMBER OF SHARES IN ISSUE: 15618 
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.:   253993 
EQS News ID:    1667759 
 
End of Announcement  EQS News Service 
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June 28, 2023 08:15 ET (12:15 GMT)