Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1454519)
September 30 2022 - 8:53AM
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) 30-Sep-2022 / 14:53 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: 29-Sep-2022
NAV PER SHARE: EUR: 37.9976
NUMBER OF SHARES IN ISSUE: 36319751
CODE: NRJL LN
ISIN: FR0010524777
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL LN
Sequence No.: 191716
EQS News ID: 1454519
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 30, 2022 08:53 ET (12:53 GMT)
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