Net Asset Value Restatement for Range Global LNG Ecosystem Index ETF (LNGZ)

Barchart · 10/16 11:58

OKLAHOMA CITY, Oct. 16, 2024 /PRNewswire/ -- Exchange Traded Concepts, LLC ("ETC") investment adviser of Range Global LNG Ecosystem Index ETF (NYSE Arca: LNGZ) (the "Fund") announces that the previously disclosed net asset value (NAV) per share of the Fund on October 15, 2024 contained an error of greater than 1%. The reported $25.36 NAV per share of the Fund was understated on October 15, 2024 by $1.71 per share due to an administrative error. The NAV was subsequently recalculated and revised to $27.07 per share. There were no subscriptions or redemptions during the one-day period and no further changes are expected.

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