Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 14-Jan-2020 / 18:17 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: 13-Jan-2020 NAV PER SHARE: USD: 308.7004 NUMBER OF SHARES IN ISSUE: 127637 CODE: NRGW LN ISIN: LU0533032776 ISIN: LU0533032776 Category Code: NAV TIDM: NRGW LN Sequence No.: 40406 EQS News ID: 953269 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 14, 2020 12:17 ET (17:17 GMT)