Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1633011)
May 15 2023 - 3:40AM
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) 15-May-2023 / 09:40 CET/CEST 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: 12-May-2023
NAV PER SHARE: EUR: 36.0662
NUMBER OF SHARES IN ISSUE: 35618559
CODE: NRJL LN
ISIN: FR0010524777
----------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------------
ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL LN
Sequence No.: 243744
EQS News ID: 1633011
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1633011&application_name=news
(END) Dow Jones Newswires
May 15, 2023 03:40 ET (07:40 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