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) 17-May-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. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor New Energy (DR) UCITS ETF - Dist DEALING DATE: 14-May-2021 NAV PER SHARE: EUR: 37.6158 NUMBER OF SHARES IN ISSUE: 26788159 CODE: NRJL LN ISIN: FR0010524777 =--------------------------------------------------------------------- ISIN: FR0010524777 Category Code: NAV TIDM: NRJL LN Sequence No.: 105321 EQS News ID: 1197001 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1197001&application_name=news
(END) Dow Jones Newswires
May 17, 2021 03:15 ET (07:15 GMT)