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) 
13-Sep-2023 / 10:10 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-Sep-2023 
NAV PER SHARE: EUR: 29.9424 
NUMBER OF SHARES IN ISSUE: 32343885 
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.:   271212 
EQS News ID:    1725283 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1725283&application_name=news

(END) Dow Jones Newswires

September 13, 2023 04:10 ET (08:10 GMT)

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