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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 | 01:00:00 |
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 26-Jun-2023 / 09:15 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: 23-Jun-2023 NAV PER SHARE: USD: 396.9883 NUMBER OF SHARES IN ISSUE: 102431 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.: 253209 EQS News ID: 1664963 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1664963&application_name=news
(END) Dow Jones Newswires
June 26, 2023 03:15 ET (07:15 GMT)
1 Year Lyxor Wld Egy Chart |
1 Month Lyxor Wld Egy Chart |
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