Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) (1666535)

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) 
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 
27-Jun-2023 / 09:42 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: 26-Jun-2023 
NAV PER SHARE: USD: 403.302 
NUMBER OF SHARES IN ISSUE: 99771 
CODE: NRGW LN 
ISIN: LU0533032776 
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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.:   253716 
EQS News ID:    1666535 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 27, 2023 03:42 ET (07:42 GMT)