Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist (NRJU LN) Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) 28-Feb-2022 / 09:20 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: 25-Feb-2022

NAV PER SHARE: EUR: 37.7019

NUMBER OF SHARES IN ISSUE: 28851902

CODE: NRJU LN

ISIN: FR0010524777

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ISIN:           FR0010524777 
Category Code:  NAV 
TIDM:           NRJU LN 
Sequence No.:   145577 
EQS News ID:    1289451 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

February 28, 2022 03:20 ET (08:20 GMT)

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