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

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-2020 / 14:51 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: 14-Jul-2020 
 
NAV PER SHARE: USD: 196.5502 
 
NUMBER OF SHARES IN ISSUE: 125913 
 
CODE: NRGW LN 
 
ISIN: LU0533032776 
 
ISIN:          LU0533032776 
Category Code: NAV 
TIDM:          NRGW LN 
Sequence No.:  75831 
EQS News ID:   1094245 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 15, 2020 08:51 ET (12:51 GMT)