Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 25-Apr-2023 / 11:41 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

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

DEALING DATE: 24-Apr-2023

NAV PER SHARE: USD: 433.4478

NUMBER OF SHARES IN ISSUE: 111113

CODE: NRGW LN

ISIN: LU0533032776

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           LU0533032776 
Category Code:  NAV 
TIDM:           NRGW LN 
Sequence No.:   239425 
EQS News ID:    1616411 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 25, 2023 05:41 ET (09:41 GMT)

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