Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) (1653101)

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 09-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: 08-Jun-2023

NAV PER SHARE: USD: 412.6358

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.

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ISIN:           LU0533032776 
Category Code:  NAV 
TIDM:           NRGW LN 
Sequence No.:   249683 
EQS News ID:    1653101 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1653101&application_name=news

(END) Dow Jones Newswires

June 09, 2023 03:20 ET (07:20 GMT)

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