Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1445171)
September 19 2022 - 5:48AM
UK Regulatory
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist (NRJU
LN) Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net
Asset Value(s) 19-Sep-2022 / 11:48 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: 16-Sep-2022
NAV PER SHARE: EUR: 42.1353
NUMBER OF SHARES IN ISSUE: 36385071
CODE: NRJU LN
ISIN: FR0010524777
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJU LN
Sequence No.: 188911
EQS News ID: 1445171
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 19, 2022 05:48 ET (09:48 GMT)
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