NRGW Lyxor Wld Egy

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) 
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 
22-Jun-2023 / 09:20 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: 21-Jun-2023 
NAV PER SHARE: USD: 407.0882 
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.:   252575 
EQS News ID:    1662785 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1662785&application_name=news

(END) Dow Jones Newswires

June 22, 2023 03:20 ET (07:20 GMT)

Lyxor Wld Egy (LSE:NRGW)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025

Lyxor Wld Egy (LSE:NRGW)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025