Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1285115)
February 22 2022 - 3:15AM
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) 22-Feb-2022 / 09:15 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 MSCI New Energy ESG Filtered (DR) UCITS ETF -
Dist
DEALING DATE: 21-Feb-2022
NAV PER SHARE: EUR: 36.0901
NUMBER OF SHARES IN ISSUE: 28851902
CODE: NRJL LN
ISIN: FR0010524777
----------------------------------------------------------------------------
ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL LN
Sequence No.: 144433
EQS News ID: 1285115
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1285115&application_name=news
(END) Dow Jones Newswires
February 22, 2022 03:15 ET (08:15 GMT)
Ammsci Newenrgy (LSE:NRJL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ammsci Newenrgy (LSE:NRJL)
Historical Stock Chart
From Jul 2023 to Jul 2024