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) 11-Aug-2022 / 10:23 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 MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist
DEALING DATE: 10-Aug-2022
NAV PER SHARE: EUR: 43.7455
NUMBER OF SHARES IN ISSUE: 36096432
CODE: NRJU LN
ISIN: FR0010524777
----------------------------------------------------------------------------
ISIN: FR0010524777 Category Code: NAV TIDM: NRJU LN Sequence No.: 180745 EQS News ID: 1418519 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1418519&application_name=news
(END) Dow Jones Newswires
August 11, 2022 04:23 ET (08:23 GMT)
