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) 26-Sep-2022 / 12:22 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 23-Sep-2022
NAV PER SHARE: USD: 353.2667
NUMBER OF SHARES IN ISSUE: 119013
CODE: NRGW LN
ISIN: LU0533032776
----------------------------------------------------------------------
ISIN: LU0533032776 Category Code: NAV TIDM: NRGW LN Sequence No.: 190244 EQS News ID: 1449773 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1449773&application_name=news
(END) Dow Jones Newswires
September 26, 2022 06:22 ET (10:22 GMT)
