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2021-05-06

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

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

06-May-2021 / 09:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 05-May-2021

NAV PER SHARE: USD: 293.8634

NUMBER OF SHARES IN ISSUE: 13410

CODE: UTIW LN

ISIN: LU0533034632





ISIN:LU0533034632
Category Code:NAV
TIDM:UTIW LN
Sequence No.:103327
EQS News ID:1193201



 
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