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)

05-May-2023 / 09:17 CET/CEST

Net Asset Value(s)

FUND: Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 308.1541

NUMBER OF SHARES IN ISSUE: 19340

CODE: UTIW LN

ISIN: LU0533034632

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The issuer is solely responsible for the content of this announcement.

ISIN: LU0533034632 Category Code: NAV TIDM: UTIW LN Sequence No.: 241624 EQS News ID: 1625399
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