Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) (1217053)
09 July 2021 - 5:20PM
UK Regulatory
Lyxor New Energy (DR) UCITS ETF - Dist (NRJL LN)
Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s)
09-Jul-2021 / 09:19 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: 08-Jul-2021
NAV PER SHARE: EUR: 40.9995
NUMBER OF SHARES IN ISSUE: 28132391
CODE: NRJL LN
ISIN: FR0010524777
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL LN
Sequence No.: 116267
EQS News ID: 1217053
End of Announcement EQS News Service
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July 09, 2021 03:20 ET (07:20 GMT)
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