Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1673965)
06 July 2023 - 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)
06-Jul-2023 / 10:15 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist
DEALING DATE: 05-Jul-2023
NAV PER SHARE: EUR: 34.9975
NUMBER OF SHARES IN ISSUE: 33813885
CODE: NRJU LN
ISIN: FR0010524777
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJU LN
Sequence No.: 255807
EQS News ID: 1673965
End of Announcement EQS News Service
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July 06, 2023 04:15 ET (08:15 GMT)
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