Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) (1210924)
June 23 2021 - 3:23AM
UK Regulatory
Lyxor New Energy (DR) UCITS ETF - Dist (NRJU LN)
Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s)
23-Jun-2021 / 09:23 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: 22-Jun-2021
NAV PER SHARE: EUR: 40.5376
NUMBER OF SHARES IN ISSUE: 27811483
CODE: NRJU LN
ISIN: FR0010524777
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJU LN
Sequence No.: 112942
EQS News ID: 1210924
End of Announcement EQS News Service
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June 23, 2021 03:23 ET (07:23 GMT)
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