Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1384403)
June 27 2022 - 5:15AM
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) 27-Jun-2022 / 11:15 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: 24-Jun-2022
NAV PER SHARE: EUR: 37.4777
NUMBER OF SHARES IN ISSUE: 35591232
CODE: NRJL LN
ISIN: FR0010524777
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL LN
Sequence No.: 170871
EQS News ID: 1384403
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 27, 2022 05:15 ET (09:15 GMT)
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