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Lyxor MSCI World Energy TR UCI (NRGW)

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Tuesday 11 June, 2019

Lyxor MSCI World Energy TR UCI

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

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN)
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s)

11-Jun-2019 / 18:11 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-Jun-2019

NAV PER SHARE: USD: 302.0297

NUMBER OF SHARES IN ISSUE: 137216

CODE: NRGW LN

ISIN: LU0533032776




ISIN: LU0533032776
Category Code: NAV
TIDM: NRGW LN
Sequence No.: 9789
EQS News ID: 822781

 
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