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NRGG Lyxor Wld Egy �

22,719.50
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Lyxor Wld Egy � LSE:NRGG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 22,719.50 22,661.00 22,778.00 0 01:00:00

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) (1601463)

05/04/2023 8:19am

UK Regulatory


Lyxor Wld Egy � (LSE:NRGG)
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From Jun 2022 to Jun 2024

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Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 05-Apr-2023 / 09:18 CET/CEST 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: 04-Apr-2023

NAV PER SHARE: USD: 428.4985

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.

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ISIN:           LU0533032776 
Category Code:  NAV 
TIDM:           NRGW LN 
Sequence No.:   234976 
EQS News ID:    1601463 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1601463&application_name=news

 

(END) Dow Jones Newswires

April 05, 2023 03:19 ET (07:19 GMT)

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