Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s)
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN)
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s)
09-May-2023 / 09:39 CET/CEST
Net Asset Value(s)
FUND: Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)
DEALING DATE: 08-May-2023
NAV PER SHARE: USD: 411.5644
NUMBER OF SHARES IN ISSUE: 111113
CODE: NRGW LN
ISIN: LU0533032776
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The issuer is solely responsible for the content of this announcement.
ISIN: LU0533032776 Category Code: NAV TIDM: NRGW LN Sequence No.: 242205 EQS News ID: 1627525
End of Announcement EQS News Service