PRESS RELEASE

from Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (isin : LU0533032776)

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

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

08-May-2023 / 09:18 CET/CEST


Net Asset Value(s)

FUND: Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 410.5429

NUMBER OF SHARES IN ISSUE: 111113

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.:241884
EQS News ID:1626329

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1626329&application_name=news&site_id=symex
See all Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) news