DJ Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor New Energy (DR) UCITS ETF - Dist (NRJU LN) Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) 07-Apr-2021 / 09:16 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 New Energy (DR) UCITS ETF - Dist DEALING DATE: 06-Apr-2021 NAV PER SHARE: EUR: 41.6849 NUMBER OF SHARES IN ISSUE: 25929170 CODE: NRJU LN ISIN: FR0010524777 =--------------------------------------------------------------------- ISIN: FR0010524777 Category Code: NAV TIDM: NRJU LN Sequence No.: 97514 EQS News ID: 1181733 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 07, 2021 03:16 ET (07:16 GMT)
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