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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

19/07/2019 11:18

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

19-Jul-2019 / 11:18 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: 18-Jul-2019

NAV PER SHARE: USD: 303.5973

NUMBER OF SHARES IN ISSUE: 150216

CODE: NRGW LN

ISIN: LU0533032776




ISIN: LU0533032776
Category Code: NAV
TIDM: NRGW LN
Sequence No.: 14029
EQS News ID: 843935

 
End of Announcement EQS News Service

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