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) 
 
12-Feb-2020 / 18:17 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: 11-Feb-2020 
 
NAV PER SHARE: USD: 293.1791 
 
NUMBER OF SHARES IN ISSUE: 26710 
 
CODE: UTIW LN 
 
ISIN: LU0533034632 
 
ISIN:          LU0533034632 
Category Code: NAV 
TIDM:          UTIW LN 
Sequence No.:  46282 
EQS News ID:   974047 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 12, 2020 12:17 ET (17:17 GMT)