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-Sep-2022 / 12:53 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: 09-Sep-2022

NAV PER SHARE: EUR: 43.9619

NUMBER OF SHARES IN ISSUE: 36403195

CODE: NRJL LN

ISIN: FR0010524777

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ISIN:           FR0010524777 
Category Code:  NAV 
TIDM:           NRJL LN 
Sequence No.:   187443 
EQS News ID:    1440235 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

September 12, 2022 06:53 ET (10:53 GMT)

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