| Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 13-Jun-2019 / 09:43 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: 12-Jun-2019 NAV PER SHARE: USD: 298.2692 NUMBER OF SHARES IN ISSUE: 137216 CODE: NRGW LN ISIN: LU0533032776 |
| ISIN: | LU0533032776 |
| Category Code: | NAV |
| TIDM: | NRGW LN |
| Sequence No.: | 10047 |
| EQS News ID: | 823901 |
| End of Announcement | EQS News Service |
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