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-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: 19-Jun-2023

NAV PER SHARE: USD: 410.8074

NUMBER OF SHARES IN ISSUE: 99313

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.: 251970
EQS News ID: 1660807

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1660807&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.