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

26-Jun-2023 / 09:15 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: 23-Jun-2023

NAV PER SHARE: USD: 396.9883

NUMBER OF SHARES IN ISSUE: 102431

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.: 253209
EQS News ID: 1664963

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