Lyxor New Energy (DR) UCITS ETF - Dist (NRJL LN) 
Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) 
15-Jul-2021 / 09:27 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: 14-Jul-2021 
NAV PER SHARE: EUR: 41.1401 
NUMBER OF SHARES IN ISSUE: 28157391 
CODE: NRJL LN 
ISIN: FR0010524777 
=--------------------------------------------------------------------- 
ISIN:           FR0010524777 
Category Code:  NAV 
TIDM:           NRJL LN 
Sequence No.:   117461 
EQS News ID:    1219028 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1219028&application_name=news

(END) Dow Jones Newswires

July 15, 2021 03:28 ET (07:28 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.