Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1394895)
11 July 2022 - 6:15PM
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) 11-Jul-2022 / 10:15 CET/CEST Dissemination of a
Regulatory Announcement, transmitted by EQS Group. 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: 08-Jul-2022
NAV PER SHARE: EUR: 38.895
NUMBER OF SHARES IN ISSUE: 35580432
CODE: NRJU LN
ISIN: FR0010524777
----------------------------------------------------------------------------
ISIN: FR0010524777
Category Code: NAV
TIDM: NRJU LN
Sequence No.: 173875
EQS News ID: 1394895
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1394895&application_name=news
(END) Dow Jones Newswires
July 11, 2022 04:15 ET (08:15 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