Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1450011)
September 26 2022 - 6:28AM
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) 26-Sep-2022 / 12:28 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: 22-Sep-2022
NAV PER SHARE: EUR: 40.7176
NUMBER OF SHARES IN ISSUE: 36295071
CODE: NRJL LN
ISIN: FR0010524777
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL LN
Sequence No.: 190360
EQS News ID: 1450011
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 26, 2022 06:28 ET (10:28 GMT)
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