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) 08-May-2023 / 09:18 CET/CEST Net Asset Value(s) FUND: Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 310.0071 NUMBER OF SHARES IN ISSUE: 19340 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.:	241889
EQS News ID:	1626339

End of Announcement	EQS News Service