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

Mon, 5th Aug 2019 09:18

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 05-Aug-2019 / 10:18 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: 02-Aug-2019

NAV PER SHARE: USD: 290.7343

NUMBER OF SHARES IN ISSUE: 150216

CODE: NRGW LN

ISIN: LU0533032776

ISIN: LU0533032776
Category Code: NAV
LSE Ticker: NRGW LN
Sequence No.: 15689
EQS News ID: 851725
 
End of Announcement EQS News Service

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