Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) (1204247)
June 04 2021 - 3:24AM
UK Regulatory
Lyxor New Energy (DR) UCITS ETF - Dist (NRJL LN)
Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s)
04-Jun-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.
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Net Asset Value(s)
FUND: Lyxor New Energy (DR) UCITS ETF - Dist
DEALING DATE: 03-Jun-2021
NAV PER SHARE: EUR: 38.9359
NUMBER OF SHARES IN ISSUE: 27166483
CODE: NRJL LN
ISIN: FR0010524777
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL LN
Sequence No.: 109222
EQS News ID: 1204247
End of Announcement EQS News Service
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June 04, 2021 03:24 ET (07:24 GMT)
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