Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 06-Aug-2020 / 14:51 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: 05-Aug-2020 NAV PER SHARE: USD: 200.4092 NUMBER OF SHARES IN ISSUE: 125913 CODE: NRGW LN ISIN: LU0533032776 ISIN: LU0533032776 Category Code: NAV TIDM: NRGW LN Sequence No.: 80385 EQS News ID: 1111993 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 06, 2020 08:51 ET (12:51 GMT)
