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

Thu, 18th Apr 2019 08:35

18-Apr-2019 / 07:35 GMT 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: 17-Apr-2019

NAV PER SHARE: USD: 324.7265

NUMBER OF SHARES IN ISSUE: 144489

CODE: NRGW LN

ISIN: LU0533032776

----------------------------------------------------------------- Sequence No.: 76025 EQS News ID: 240223.20190418ZVIhX End of announcement / EQS News Service

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