Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist (NRJU LN) 11-Apr-2022 / 11:40 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-Apr-2022

NAV PER SHARE: EUR: 41.1885

NUMBER OF SHARES IN ISSUE: 35034365

CODE: NRJU LN

ISIN: FR0010524777

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ISIN:           FR0010524777 
Category Code:  NAV 
TIDM:           NRJU LN 
Sequence No.:   154811 
EQS News ID:    1325045 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 11, 2022 05:40 ET (09:40 GMT)

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