Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 18-Oct-2019 / 14:48 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: 17-Oct-2019 NAV PER SHARE: USD: 286.8252 NUMBER OF SHARES IN ISSUE: 139816 CODE: NRGW LN ISIN: LU0533032776 ISIN: LU0533032776 Category Code: NAV TIDM: NRGW LN Sequence No.: 23924 EQS News ID: 892691 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 18, 2019 08:48 ET (12:48 GMT)