Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1327419)
April 13 2022 - 4:15AM
UK Regulatory
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist (NRJL
LN) 13-Apr-2022 / 10:15 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: 12-Apr-2022
NAV PER SHARE: EUR: 40.1182
NUMBER OF SHARES IN ISSUE: 35034365
CODE: NRJL LN
ISIN: FR0010524777
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL LN
Sequence No.: 155506
EQS News ID: 1327419
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 13, 2022 04:15 ET (08:15 GMT)
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