Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1255801)
December 09 2021 - 3:21AM
UK Regulatory
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist (NRJL
LN) Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net
Asset Value(s) 09-Dec-2021 / 09:21 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 MSCI New Energy ESG Filtered (DR) UCITS ETF -
Dist
DEALING DATE: 08-Dec-2021
NAV PER SHARE: EUR: 45.0082
NUMBER OF SHARES IN ISSUE: 30398918
CODE: NRJL LN
ISIN: FR0010524777
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL LN
Sequence No.: 129009
EQS News ID: 1255801
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 09, 2021 03:21 ET (08:21 GMT)
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