Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 03-Sep-2019 / 18:06 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: 02-Sep-2019 NAV PER SHARE: USD: 280.4322 NUMBER OF SHARES IN ISSUE: 148716 CODE: NRGW LN ISIN: LU0533032776 ISIN: LU0533032776 Category Code: NAV TIDM: NRGW LN Sequence No.: 18864 EQS News ID: 867967 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 03, 2019 12:06 ET (16:06 GMT)