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NRGG Lyxor Wld Egy �

22,719.50
0.00 (0.00%)
27 Sep 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) (1623449)

03/05/2023 12:17pm

UK Regulatory


Lyxor Wld Egy � (LSE:NRGG)
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From Sep 2022 to Sep 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) 03-May-2023 / 13:17 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: 02-May-2023

NAV PER SHARE: USD: 407.8892

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.:   241123 
EQS News ID:    1623449 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1623449&application_name=news

 

(END) Dow Jones Newswires

May 03, 2023 07:17 ET (11:17 GMT)

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