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2021-05-05

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)

05-May-2021 / 09:25 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: 04-May-2021

NAV PER SHARE: USD: 263.5579

NUMBER OF SHARES IN ISSUE: 131799

CODE: NRGW LN

ISIN: LU0533032776





ISIN:LU0533032776
Category Code:NAV
TIDM:NRGW LN
Sequence No.:103040
EQS News ID:1192598



 
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