Last checked at 31 Dec 2021 08:27
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-Dec-2021 / 09:26 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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-Dec-2021 NAV PER SHARE: USD: 293.5138 NUMBER OF SHARES IN ISSUE: 129379 CODE: NRGW LN ISIN: LU0533032776 |
| ISIN: | LU0533032776 |
| Category Code: | NAV |
| TIDM: | NRGW LN |
| Sequence No.: | 133689 |
| EQS News ID: | 1263718 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.