Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) (1667755)
28 June 2023 - 10:15PM
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)
28-Jun-2023 / 14:15 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: 27-Jun-2023
NAV PER SHARE: USD: 402.7364
NUMBER OF SHARES IN ISSUE: 99771
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.: 253991
EQS News ID: 1667755
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 28, 2023 08:15 ET (12:15 GMT)
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