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) 07-Dec-2022 / 09:16 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: 06-Dec-2022
NAV PER SHARE: USD: 421.981
NUMBER OF SHARES IN ISSUE: 114913
CODE: NRGW LN
ISIN: LU0533032776
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ISIN: LU0533032776 Category Code: NAV TIDM: NRGW LN Sequence No.: 206742 EQS News ID: 1506911 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1506911&application_name=news
(END) Dow Jones Newswires
December 07, 2022 03:17 ET (08:17 GMT)
