Webdisclosure.com

Search

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

Directive transparence : information réglementée

11/07/2019 17:40

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-Jul-2019 / 17:40 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-2019

NAV PER SHARE: USD: 313.0985

NUMBER OF SHARES IN ISSUE: 150216

CODE: NRGW LN

ISIN: LU0533032776




ISIN: LU0533032776
Category Code: NAV
TIDM: NRGW LN
Sequence No.: 13130
EQS News ID: 840145

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=840145&application_name=news&site_id=symex