Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 29-Nov-2019 / 18:13 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: 28-Nov-2019 NAV PER SHARE: USD: 295.3715 NUMBER OF SHARES IN ISSUE: 132637 CODE: NRGW LN ISIN: LU0533032776 ISIN: LU0533032776 Category Code: NAV TIDM: NRGW LN Sequence No.: 32437 EQS News ID: 925135 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 29, 2019 12:13 ET (17:13 GMT)