LYXOR MSCI WORLD ENERGY TR UCITS ETF - ACC (USD) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s)

Transparency directive : regulatory news

13/06/2019 09:43

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-Jun-2019 / 09:43 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: 12-Jun-2019

NAV PER SHARE: USD: 298.2692

NUMBER OF SHARES IN ISSUE: 137216

CODE: NRGW LN

ISIN: LU0533032776




ISIN: LU0533032776
Category Code: NAV
TIDM: NRGW LN
Sequence No.: 10047
EQS News ID: 823901

 
End of Announcement EQS News Service

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