DJ 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) 24-Jun-2022 / 09:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)
DEALING DATE: 23-Jun-2022
NAV PER SHARE: USD: 356.4607
NUMBER OF SHARES IN ISSUE: 139153
CODE: NRGW LN
ISIN: LU0533032776
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ISIN: LU0533032776 Category Code: NAV TIDM: NRGW LN Sequence No.: 170360 EQS News ID: 1382955 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1382955&application_name=news
(END) Dow Jones Newswires
June 24, 2022 03:15 ET (07:15 GMT)