Lyxor New Energy (DR) UCITS ETF - Acc: Net Asset Value(s)

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) 
22-Jun-2021 / 09:10 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor New Energy (DR) UCITS ETF - Acc 
DEALING DATE: 21-Jun-2021 
NAV PER SHARE: EUR: 19.1788 
NUMBER OF SHARES IN ISSUE: 54000 
CODE: NRJC LN 
ISIN: FR0014002CG3 
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ISIN:      FR0014002CG3 
Category Code: NAV 
TIDM:      NRJC LN 
Sequence No.:  112637 
EQS News ID:  1210404 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 22, 2021 03:11 ET (07:11 GMT)