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Exchange Traded Concepts, (ETC), the investment adviser for the Range Global LNG Ecosystem Index ETF (NYSE Arca: LNGZ), has announced a restatement of the fund's net asset value (NAV) for October 15, 2024. The previously reported NAV of $25.36 per share was understated by $1.71 per share due to an administrative error. The corrected NAV has been revised to $27.07 per share.
ETC confirmed that there were no subscriptions or redemptions during the one-day period affected by the error, and no further changes are expected. The company, which has managed the fund since its inception, provides various investment services and has approximately $7 billion in assets under management as of October 15, 2024, through exchange-traded funds.
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