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) 
06-Jul-2023 / 10:15 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: 05-Jul-2023 
NAV PER SHARE: EUR: 34.9975 
NUMBER OF SHARES IN ISSUE: 33813885 
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.:   255806 
EQS News ID:    1673963 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1673963&application_name=news

(END) Dow Jones Newswires

July 06, 2023 04:15 ET (08:15 GMT)

Ammsci Newenrgy (LSE:NRJL)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ammsci Newenrgy Charts.
Ammsci Newenrgy (LSE:NRJL)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ammsci Newenrgy Charts.