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LYXOR MSCI WORLD ENERGY TR UCITS ETF - ACC (USD) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s)

Transparency directive : regulatory news

08/05/2023 09:18

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN)
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s)

08-May-2023 / 09:18 CET/CEST

Net Asset Value(s)

FUND: Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 410.5429

NUMBER OF SHARES IN ISSUE: 111113

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.:	241884
EQS News ID:	1626329


End of Announcement	EQS News Service

LYXOR MSCI WORLD ENERGY TR UCITS ETF - ACC (USD)'s latest news

10/05/2023 09:40

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s)

09/05/2023 09:39

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s)

08/05/2023 09:18

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s)

05/05/2023 09:18

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s)

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