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) 22-Sep-2022 / 10:46 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist

DEALING DATE: 21-Sep-2022

NAV PER SHARE: EUR: 41.6517

NUMBER OF SHARES IN ISSUE: 36385071

CODE: NRJU LN

ISIN: FR0010524777

----------------------------------------------------------------------------

ISIN:           FR0010524777 
Category Code:  NAV 
TIDM:           NRJU LN 
Sequence No.:   189885 
EQS News ID:    1448287 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1448287&application_name=news

(END) Dow Jones Newswires

September 22, 2022 04:46 ET (08:46 GMT)

Ammsci Newenrgy (LSE:NRJL)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ammsci Newenrgy Charts.
Ammsci Newenrgy (LSE:NRJL)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ammsci Newenrgy Charts.