Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 21-Jun-2023 / 10:27 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: 20-Jun-2023

NAV PER SHARE: USD: 402.6227

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.:   252422 
EQS News ID:    1662095 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1662095&application_name=news

(END) Dow Jones Newswires

June 21, 2023 04:28 ET (08:28 GMT)

Lyxor Wld Egy (LSE:NRGW)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Lyxor Wld Egy Charts.
Lyxor Wld Egy (LSE:NRGW)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Lyxor Wld Egy Charts.