Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1489543)
November 16 2022 - 7:41AM
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) 16-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.
----------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF -
Dist
DEALING DATE: 15-Nov-2022
NAV PER SHARE: EUR: 40.2665
NUMBER OF SHARES IN ISSUE: 37385759
CODE: NRJU LN
ISIN: FR0010524777
----------------------------------------------------------------------------
ISIN: FR0010524777
Category Code: NAV
TIDM: NRJU LN
Sequence No.: 201356
EQS News ID: 1489543
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1489543&application_name=news
(END) Dow Jones Newswires
November 16, 2022 07:41 ET (12:41 GMT)
Ammsci Newenrgy (LSE:NRJL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ammsci Newenrgy (LSE:NRJL)
Historical Stock Chart
From Jul 2023 to Jul 2024