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

Tue, 29th Oct 2019 17:06

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

29-Oct-2019 / 18:06 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: 28-Oct-2019

NAV PER SHARE: USD: 295.3544

NUMBER OF SHARES IN ISSUE: 133937

CODE: NRGW LN

ISIN: LU0533032776




ISIN: LU0533032776
Category Code: NAV
TIDM: NRGW LN
Sequence No.: 25704
EQS News ID: 899671

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=899671&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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