Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 23-Jul-2019 / 10:43 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: 22-Jul-2019 NAV PER SHARE: USD: 306.4535 NUMBER OF SHARES IN ISSUE: 150216 CODE: NRGW LN ISIN: LU0533032776 ISIN: LU0533032776 Category Code: NAV TIDM: NRGW LN Sequence No.: 14327 EQS News ID: 845209 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 23, 2019 04:43 ET (08:43 GMT)