Last checked at 29 May 2023 08:20
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 29-May-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: 26-May-2023 NAV PER SHARE: USD: 399.6914 NUMBER OF SHARES IN ISSUE: 104313 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.: | 246804 |
| EQS News ID: | 1643611 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.