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Name | Symbol | Market | Type |
---|---|---|---|
Lyxor Wld Egy | LSE:NRGW | 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% | 402.785 | 0 | 00:00:00 |
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 15-Jun-2023 / 10:18 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: 14-Jun-2023
NAV PER SHARE: USD: 406.9215
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.
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ISIN: LU0533032776 Category Code: NAV TIDM: NRGW LN Sequence No.: 251174 EQS News ID: 1658011 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1658011&application_name=news
(END) Dow Jones Newswires
June 15, 2023 04:18 ET (08:18 GMT)
1 Year Lyxor Wld Egy Chart |
1 Month Lyxor Wld Egy Chart |
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