Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1476589)
November 01 2022 - 8:40AM
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) 01-Nov-2022 / 13:40 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: 31-Oct-2022
NAV PER SHARE: EUR: 38.0461
NUMBER OF SHARES IN ISSUE: 37215759
CODE: NRJL LN
ISIN: FR0010524777
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL LN
Sequence No.: 198161
EQS News ID: 1476589
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 01, 2022 08:40 ET (12:40 GMT)
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