NRGW Lyxor Wld Egy

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 31-May-2023 / 09:22 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: 30-May-2023

NAV PER SHARE: USD: 394.8935

NUMBER OF SHARES IN ISSUE: 104313

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.:   247384 
EQS News ID:    1645433 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1645433&application_name=news

(END) Dow Jones Newswires

May 31, 2023 03:22 ET (07:22 GMT)

Lyxor Wld Egy (LSE:NRGW)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Lyxor Wld Egy (LSE:NRGW)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024