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

Lyxor MSCI World Utilities TR UCITS ETF - C-USD (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - C-USD: Net Asset Value(s) 22-Apr-2026 / 12:06 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 - C-USD DEALING DATE: 17-Aug-2017 NAV PER SHARE: USD: 225.2178 NUMBER OF SHARES IN ISSUE: 24873 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. View original content: EQS News

ISIN:	LU0533034632
Category Code:	NAV
TIDM:	UTIW LN
Sequence No.:	424762
EQS News ID:	2312990

End of Announcement	EQS News Service