Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 23-Jul-2019 / 10:43 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: 22-Jul-2019 NAV PER SHARE: USD: 306.4535 NUMBER OF SHARES IN ISSUE: 150216 CODE: NRGW LN ISIN: LU0533032776 ISIN:...
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 22-Jul-2019 / 12:43 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: 19-Jul-2019 NAV PER SHARE: USD: 305.1023 NUMBER OF SHARES IN ISSUE: 150216 CODE: NRGW LN ISIN: LU0533032776 ISIN:...
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:...
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 18-Jul-2019 / 10:43 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: 17-Jul-2019 NAV PER SHARE: USD: 305.2792 NUMBER OF SHARES IN ISSUE: 150216 CODE: NRGW LN ISIN: LU0533032776 ISIN:...
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 17-Jul-2019 / 12:15 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: 16-Jul-2019 NAV PER SHARE: USD: 309.4763 NUMBER OF SHARES IN ISSUE: 150216 CODE: NRGW LN ISIN: LU0533032776 ISIN:...
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 16-Jul-2019 / 18:07 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: 15-Jul-2019 NAV PER SHARE: USD: 312.5502 NUMBER OF SHARES IN ISSUE: 150216 CODE: NRGW LN ISIN: LU0533032776 ISIN:...
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 15-Jul-2019 / 17:18 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: 12-Jul-2019 NAV PER SHARE: USD: 314.6718 NUMBER OF SHARES IN ISSUE: 150216 CODE: NRGW LN ISIN: LU0533032776 ISIN:...
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 12-Jul-2019 / 11:43 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: 11-Jul-2019 NAV PER SHARE: USD: 314.1532 NUMBER OF SHARES IN ISSUE: 150216 CODE: NRGW LN ISIN: LU0533032776 ISIN:...
