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

Wed, 22nd May 2019 17:06

22-May-2019 / 16:06 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: 21-May-2019

NAV PER SHARE: USD: 313.9899

NUMBER OF SHARES IN ISSUE: 130229

CODE: NRGW LN

ISIN: LU0533032776

----------------------------------------------------------------- Sequence No.: 86237 EQS News ID: 240223.20190522ThgcZ End of announcement / EQS News Service

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