Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) (1217589)
12 July 2021 - 5:15PM
UK Regulatory
Lyxor New Energy (DR) UCITS ETF - Dist (NRJU LN)
Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s)
12-Jul-2021 / 09:15 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: 09-Jul-2021
NAV PER SHARE: EUR: 41.3747
NUMBER OF SHARES IN ISSUE: 28157391
CODE: NRJU LN
ISIN: FR0010524777
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJU LN
Sequence No.: 116639
EQS News ID: 1217589
End of Announcement EQS News Service
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July 12, 2021 03:15 ET (07:15 GMT)
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