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

Fri, 16th Aug 2019 17:07

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 16-Aug-2019 / 18:07 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: 15-Aug-2019

NAV PER SHARE: USD: 274.0138

NUMBER OF SHARES IN ISSUE: 148716

CODE: NRGW LN

ISIN: LU0533032776

ISIN: LU0533032776
Category Code: NAV
LSE Ticker: NRGW LN
Sequence No.: 17062
EQS News ID: 859047
 
End of Announcement EQS News Service

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