Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) (1609797)
2023年4月18日 - 4:20PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor
MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s)
18-Apr-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: 17-Apr-2023
NAV PER SHARE: USD: 434.4428
NUMBER OF SHARES IN ISSUE: 111113
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.: 237463
EQS News ID: 1609797
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 18, 2023 03:20 ET (07:20 GMT)
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