LYNRGW Lyxor ETF MSCI World Energy

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

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

17-Jul-2019 / 12:15 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: 16-Jul-2019

NAV PER SHARE: USD: 309.4763

NUMBER OF SHARES IN ISSUE: 150216

CODE: NRGW LN

ISIN: LU0533032776
ISIN: LU0533032776
Category Code: NAV
TIDM: NRGW LN
Sequence No.: 13718
EQS News ID: 842527

 
End of Announcement EQS News Service

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EN
17/07/2019

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LYNRGWLyxor ETF MSCI World Energy

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