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NRGW Lyxor Wld Egy

402.785
0.00 (0.00%)
23 Jan 2025 - Closed
Delayed by 15 minutes
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): Net Asset Value(s) (1656461)

14/06/2023 8:21am

UK Regulatory


Lyxor Wld Egy (LSE:NRGW)
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From Jan 2023 to Jan 2025

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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) 14-Jun-2023 / 09:20 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: 13-Jun-2023

NAV PER SHARE: USD: 409.4901

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.:   250663 
EQS News ID:    1656461 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1656461&application_name=news

 

(END) Dow Jones Newswires

June 14, 2023 03:21 ET (07:21 GMT)

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