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-Dec-2019 / 14:46 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-Dec-2019 NAV PER SHARE: USD: 292.4033 NUMBER OF SHARES IN ISSUE: 132637 CODE: NRGW LN ISIN: LU0533032776 ISIN: LU0533032776 Category Code: NAV TIDM: NRGW LN Sequence No.: 32972 EQS News ID: 927097 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 03, 2019 08:46 ET (13:46 GMT)