Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 30-Jul-2019 / 11:33 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: 29-Jul-2019 NAV PER SHARE: USD: 301.5279 NUMBER OF SHARES IN ISSUE: 150216 CODE: NRGW LN ISIN: LU0533032776 ISIN: LU0533032776 Category Code: NAV TIDM: NRGW LN Sequence No.: 15066 EQS News ID: 848723 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 30, 2019 05:34 ET (09:34 GMT)
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