Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) (1213163)
29 June 2021 - 6:19PM
UK Regulatory
Lyxor New Energy (DR) UCITS ETF - Dist (NRJU LN)
Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s)
29-Jun-2021 / 10:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor New Energy (DR) UCITS ETF - Dist
DEALING DATE: 28-Jun-2021
NAV PER SHARE: EUR: 41.6248
NUMBER OF SHARES IN ISSUE: 27891483
CODE: NRJU LN
ISIN: FR0010524777
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJU LN
Sequence No.: 114269
EQS News ID: 1213163
End of Announcement EQS News Service
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June 29, 2021 04:19 ET (08:19 GMT)
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