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) 01-Jul-2021 / 09:21 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: 30-Jun-2021 NAV PER SHARE: EUR: 41.4907 NUMBER OF SHARES IN ISSUE: 27966483 CODE: NRJU LN ISIN: FR0010524777 =--------------------------------------------------------------------- ISIN: FR0010524777 Category Code: NAV TIDM: NRJU LN Sequence No.: 114715 EQS News ID: 1214163 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1214163&application_name=news
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July 01, 2021 03:23 ET (07:23 GMT)
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