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, 20th Jun 2019 15:43

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 20-Jun-2019 / 16:43 CET/CEST 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: 19-Jun-2019

NAV PER SHARE: USD: 303.2732

NUMBER OF SHARES IN ISSUE: 137216

CODE: NRGW LN

ISIN: LU0533032776

ISIN: LU0533032776
Category Code: NAV
LSE Ticker: NRGW LN
Sequence No.: 10826
EQS News ID: 828183
 
End of Announcement EQS News Service

Login to your account

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