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

Mon, 29th Jan 2018 09:35

29-Jan-2018 / 09:35 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: 26-Jan-2018

NAV PER SAHRE: USD: 349.9202

NUMBER OF SHARES IN ISSUE: 183258

CODE: NRGW LN

ISIN: LU0533032776

End of announcement / EQS News Service ------------------------------------------------------- 240223.20180129JkgaL 29-Jan-2018

(c) EQS Group Limited

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