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LYXOR ETF WORLD ENERGY
LYXOR ETF WORLD ENERGY
Open: -
Change: -
Volume: -
Low: -
High: -
High / Low range: -
Type: ETF
Ticker: LYNRGW
ISIN: LU0533032776

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

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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: LU0533032776
Category Code: NAV
TIDM: NRGW LN
Sequence No.: 14327
EQS News ID: 845209

 
End of Announcement EQS News Service

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