Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) (1219028)
July 15 2021 - 3:28AM
UK Regulatory
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.
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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
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL LN
Sequence No.: 117461
EQS News ID: 1219028
End of Announcement EQS News Service
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July 15, 2021 03:28 ET (07:28 GMT)
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