Lyxor New Energy (DR) UCITS ETF - Dist (NRJL LN) 
Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) 
14-Apr-2021 / 09:24 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 New Energy (DR) UCITS ETF - Dist 
DEALING DATE: 13-Apr-2021 
NAV PER SHARE: EUR: 40.9308 
NUMBER OF SHARES IN ISSUE: 26538159 
CODE: NRJL LN 
ISIN: FR0010524777 
=--------------------------------------------------------------------- 
ISIN:           FR0010524777 
Category Code:  NAV 
TIDM:           NRJL LN 
Sequence No.:   98867 
EQS News ID:    1184450 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

(END) Dow Jones Newswires

April 14, 2021 03:24 ET (07:24 GMT)

Ammsci Newenrgy (LSE:NRJL)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ammsci Newenrgy Charts.
Ammsci Newenrgy (LSE:NRJL)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ammsci Newenrgy Charts.