Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1676053)
July 10 2023 - 4:46AM
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)
10-Jul-2023 / 10:46 CET/CEST
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: 07-Jul-2023
NAV PER SHARE: EUR: 34.1835
NUMBER OF SHARES IN ISSUE: 33013885
CODE: NRJL LN
ISIN: FR0010524777
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL LN
Sequence No.: 256506
EQS News ID: 1676053
End of Announcement EQS News Service
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July 10, 2023 04:46 ET (08:46 GMT)
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