Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 12-Apr-2023 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

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

DEALING DATE: 11-Apr-2023

NAV PER SHARE: USD: 434.1562

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.

----------------------------------------------------------------------

ISIN:           LU0533032776 
Category Code:  NAV 
TIDM:           NRGW LN 
Sequence No.:   236113 
EQS News ID:    1605291 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1605291&application_name=news

(END) Dow Jones Newswires

April 12, 2023 03:20 ET (07:20 GMT)

Lyxor Wld Egy � (LSE:NRGG)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Lyxor Wld Egy � Charts.
Lyxor Wld Egy � (LSE:NRGG)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Lyxor Wld Egy � Charts.