Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1395995)
July 12 2022 - 4:20AM
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) 12-Jul-2022 / 10:20 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: 11-Jul-2022
NAV PER SHARE: EUR: 38.3563
NUMBER OF SHARES IN ISSUE: 35610432
CODE: NRJL LN
ISIN: FR0010524777
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL LN
Sequence No.: 174166
EQS News ID: 1395995
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 12, 2022 04:20 ET (08:20 GMT)
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