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) 
27-May-2021 / 09:27 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: 26-May-2021 
NAV PER SHARE: EUR: 39.205 
NUMBER OF SHARES IN ISSUE: 27019290 
CODE: NRJL LN 
ISIN: FR0010524777 
=--------------------------------------------------------------------- 
ISIN:      FR0010524777 
Category Code: NAV 
TIDM:      NRJL LN 
Sequence No.:  107660 
EQS News ID:  1201181 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1201181&application_name=news 
 

(END) Dow Jones Newswires

May 27, 2021 03:28 ET (07:28 GMT)