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Lyxor MSCI World Utilities TR (UTIW)

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Wednesday 14 August, 2019

Lyxor MSCI World Utilities TR

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)

14-Aug-2019 / 12:17 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: 13-Aug-2019

NAV PER SHARE: USD: 254.6696

NUMBER OF SHARES IN ISSUE: 17767

CODE: UTIW LN

ISIN: LU0533034632




ISIN: LU0533034632
Category Code: NAV
TIDM: UTIW LN
Sequence No.: 16786
EQS News ID: 857573

 
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