Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) (1611043)
19 April 2023 - 9:16AM
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)
19-Apr-2023 / 09:15 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: 18-Apr-2023
NAV PER SHARE: USD: 435.4785
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.: 237809
EQS News ID: 1611043
End of Announcement EQS News Service
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Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1611043&application_name=news
(END) Dow Jones Newswires
April 19, 2023 03:16 ET (07:16 GMT)
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