Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s)

DJ Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor New Energy (DR) UCITS ETF - Dist (NRJL LN) 
Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) 
06-Apr-2021 / 12:50 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: 01-Apr-2021 
NAV PER SHARE: EUR: 41.9296 
NUMBER OF SHARES IN ISSUE: 25929170 
CODE: NRJL LN 
ISIN: FR0010524777 
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ISIN:      FR0010524777 
Category Code: NAV 
TIDM:      NRJL LN 
Sequence No.:  97162 
EQS News ID:  1181189 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 06, 2021 06:50 ET (10:50 GMT)