Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) (1625403)
05 May 2023 - 5:18PM
UK Regulatory
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor
MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s)
05-May-2023 / 09:18 CET/CEST
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Net Asset Value(s)
FUND: Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)
DEALING DATE: 04-May-2023
NAV PER SHARE: USD: 399.4346
NUMBER OF SHARES IN ISSUE: 111113
CODE: NRGW LN
ISIN: LU0533032776
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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.: 241626
EQS News ID: 1625403
End of Announcement EQS News Service
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May 05, 2023 03:18 ET (07:18 GMT)
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