LYXOR MSCI WORLD ENERGY TR UCITS ETF - ACC (USD) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s)
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15/07/2019 17:18
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Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Net Asset Value(s)
FUND: Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) DEALING DATE: 12-Jul-2019 NAV PER SHARE: USD: 314.6718 NUMBER OF SHARES IN ISSUE: 150216 CODE: NRGW LN ISIN: LU0533032776 |
| ISIN: | LU0533032776 |
| Category Code: | NAV |
| TIDM: | NRGW LN |
| Sequence No.: | 13439 |
| EQS News ID: | 841483 |
| End of Announcement | EQS News Service |
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