Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 24-Feb-2020 / 18:18 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: 21-Feb-2020 NAV PER SHARE: USD: 279.4774 NUMBER OF SHARES IN ISSUE: 111163 CODE: NRGW LN ISIN: LU0533032776 ISIN: LU0533032776 Category Code: NAV TIDM: NRGW LN Sequence No.: 48484 EQS News ID: 982335 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 24, 2020 12:18 ET (17:18 GMT)