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-Jun-2021 / 09:23 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: 04-Jun-2021 NAV PER SHARE: EUR: 39.2105 NUMBER OF SHARES IN ISSUE: 27166483 CODE: NRJU LN ISIN: FR0010524777 =--------------------------------------------------------------------- ISIN: FR0010524777 Category Code: NAV TIDM: NRJU LN Sequence No.: 109522 EQS News ID: 1204731 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1204731&application_name=news
(END) Dow Jones Newswires
June 07, 2021 03:23 ET (07:23 GMT)