Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 19-Jun-2023 / 14:05 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: 16-Jun-2023

NAV PER SHARE: USD: 410.991

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.:   251871 
EQS News ID:    1660359 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1660359&application_name=news

(END) Dow Jones Newswires

June 19, 2023 08:05 ET (12:05 GMT)

Lyxor Wld Egy (LSE:NRGW)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Lyxor Wld Egy Charts.
Lyxor Wld Egy (LSE:NRGW)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Lyxor Wld Egy Charts.