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) 12-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: 09-Jun-2023

NAV PER SHARE: USD: 411.1471

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.

----------------------------------------------------------------------

ISIN:           LU0533032776 
Category Code:  NAV 
TIDM:           NRGW LN 
Sequence No.:   250013 
EQS News ID:    1654055 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1654055&application_name=news

(END) Dow Jones Newswires

June 12, 2023 03:16 ET (07:16 GMT)

Lyxor Wld Egy (LSE:NRGW)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025

Lyxor Wld Egy (LSE:NRGW)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025