Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1692969)
August 01 2023 - 3:42AM
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)
01-Aug-2023 / 09:42 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: 31-Jul-2023
NAV PER SHARE: EUR: 34.4368
NUMBER OF SHARES IN ISSUE: 32754885
CODE: NRJU 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: NRJU LN
Sequence No.: 261567
EQS News ID: 1692969
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1692969&application_name=news
(END) Dow Jones Newswires
August 01, 2023 03:42 ET (07:42 GMT)
Ammsci Newenrgy (LSE:NRJL)
Historical Stock Chart
From Aug 2024 to Sep 2024
Ammsci Newenrgy (LSE:NRJL)
Historical Stock Chart
From Sep 2023 to Sep 2024