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) 
27-Jul-2023 / 16:40 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: 26-Jul-2023 
NAV PER SHARE: EUR: 34.988 
NUMBER OF SHARES IN ISSUE: 32804885 
CODE: NRJU 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:           NRJU LN 
Sequence No.:   260680 
EQS News ID:    1690251 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

July 27, 2023 10:40 ET (14:40 GMT)

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