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

Fri, 1st Jun 2018 11:35

01-Jun-2018 / 10:35 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 - C-USD

DEALING DATE: 31-May-2018

NAV PER SAHRE: USD: 347.2687

NUMBER OF SHARES IN ISSUE: 174658

CODE: NRGW LN

ISIN: LU0533032776

----------------------------------------------------------------- Sequence No.: 2068 EQS News ID: 240223.20180601Iei1D End of announcement / EQS News Service

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