DJ Lyxor New Energy (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor New Energy (DR) UCITS ETF - Acc (NRJC LN) Lyxor New Energy (DR) UCITS ETF - Acc: Net Asset Value(s) 21-Jun-2021 / 09:14 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 - Acc DEALING DATE: 18-Jun-2021 NAV PER SHARE: EUR: 19.0527 NUMBER OF SHARES IN ISSUE: 54000 CODE: NRJC LN ISIN: FR0014002CG3 =--------------------------------------------------------------------- ISIN: FR0014002CG3 Category Code: NAV TIDM: NRJC LN Sequence No.: 112379 EQS News ID: 1209934 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1209934&application_name=news
(END) Dow Jones Newswires
June 21, 2021 03:15 ET (07:15 GMT)