DJ Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist (NRJU LN) Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) 27-May-2022 / 09:45 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 MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist
DEALING DATE: 26-May-2022
NAV PER SHARE: EUR: 38.3878
NUMBER OF SHARES IN ISSUE: 34946529
CODE: NRJU LN
ISIN: FR0010524777
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ISIN: FR0010524777 Category Code: NAV TIDM: NRJU LN Sequence No.: 164560 EQS News ID: 1362821 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1362821&application_name=news
(END) Dow Jones Newswires
May 27, 2022 03:45 ET (07:45 GMT)
