Lyxor New Energy (DR) UCITS ETF - Dist (NRJU LN) 
Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) 
06-Jul-2021 / 09:18 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: 05-Jul-2021 
NAV PER SHARE: EUR: 41.8617 
NUMBER OF SHARES IN ISSUE: 28046483 
CODE: NRJU LN 
ISIN: FR0010524777 
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ISIN:           FR0010524777 
Category Code:  NAV 
TIDM:           NRJU LN 
Sequence No.:   115497 
EQS News ID:    1215553 
 
End of Announcement  EQS News Service 
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July 06, 2021 03:19 ET (07:19 GMT)

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