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-Sep-2019 / 13:17 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-Sep-2019 NAV PER SHARE: USD: 293.1326 NUMBER OF SHARES IN ISSUE: 148716 CODE: NRGW LN ISIN: LU0533032776 ISIN: LU0533032776 Category Code: NAV TIDM: NRGW LN Sequence No.: 20037 EQS News ID: 873393 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 07:18 ET (11:18 GMT)