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)

08-May-2023 / 09:18 CET/CEST

Net Asset Value(s)

FUND: Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 410.5429

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.: 241884 EQS News ID: 1626329
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