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) 21-May-2021 / 09:24 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: 20-May-2021 NAV PER SHARE: EUR: 38.3905 NUMBER OF SHARES IN ISSUE: 26663159 CODE: NRJU LN ISIN: FR0010524777 =--------------------------------------------------------------------- ISIN: FR0010524777 Category Code: NAV TIDM: NRJU LN Sequence No.: 106506 EQS News ID: 1199191 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1199191&application_name=news
(END) Dow Jones Newswires
May 21, 2021 03:24 ET (07:24 GMT)