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-Sep-2019 / 18:07 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-Sep-2019 NAV PER SHARE: USD: 304.2383 NUMBER OF SHARES IN ISSUE: 148716 CODE: NRGW LN ISIN: LU0533032776 ISIN: LU0533032776 Category Code: NAV TIDM: NRGW LN Sequence No.: 20385 EQS News ID: 875181 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 17, 2019 12:07 ET (16:07 GMT)