Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 13-Jul-2020 / 13:12 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: 10-Jul-2020 NAV PER SHARE: USD: 190.3924 NUMBER OF SHARES IN ISSUE: 125913 CODE: NRGW LN ISIN: LU0533032776 ISIN: LU0533032776 Category Code: NAV TIDM: NRGW LN Sequence No.: 75314 EQS News ID: 1092221 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 13, 2020 07:12 ET (11:12 GMT)