Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1560375)
February 15 2023 - 5:40AM
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) 15-Feb-2023 / 11:40 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: 14-Feb-2023
NAV PER SHARE: EUR: 38.2252
NUMBER OF SHARES IN ISSUE: 35091393
CODE: NRJU LN
ISIN: FR0010524777
----------------------------------------------------------------------------
ISIN: FR0010524777
Category Code: NAV
TIDM: NRJU LN
Sequence No.: 223324
EQS News ID: 1560375
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1560375&application_name=news
(END) Dow Jones Newswires
February 15, 2023 05:40 ET (10:40 GMT)
Ammsci Newenrgy (LSE:NRJL)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ammsci Newenrgy (LSE:NRJL)
Historical Stock Chart
From Aug 2023 to Aug 2024