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

Thu, 7th Dec 2017 14:35

07-Dec-2017 / 14:35 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: 06-Dec-2017

NAV PER SAHRE: USD: 312.5024

NUMBER OF SHARES IN ISSUE: 183258

CODE: NRGW LN

ISIN: LU0533032776

End of announcement / EQS News Service ------------------------------------------------------- 240223.20171207zpQy4 07-Dec-2017

(c) EQS Group Limited

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