Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMulti Units Luxembourg Regulatory News (NRGG)

  • There is currently no data for NRGG

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) Net Asset Value(s)

Thu, 9th May 2019 09:35

09-May-2019 / 08:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 08-May-2019

NAV PER SHARE: USD: 307.1477

NUMBER OF SHARES IN ISSUE: 139089

CODE: NRGW LN

ISIN: LU0533032776

----------------------------------------------------------------- Sequence No.: 81814 EQS News ID: 240223.20190509ilhAT End of announcement / EQS News Service

Login to your account

Don't have an account? Click here to register.