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

Mon, 27th May 2019 09:35

27-May-2019 / 08:35 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: 24-May-2019

NAV PER SHARE: USD: 301.3075

NUMBER OF SHARES IN ISSUE: 137216

CODE: NRGW LN

ISIN: LU0533032776

----------------------------------------------------------------- Sequence No.: 87563 EQS News ID: 240223.20190527vh7vM End of announcement / EQS News Service

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