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) 19-Sep-2022 / 09:06 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: 15-Sep-2022
NAV PER SHARE: EUR: 42.892
NUMBER OF SHARES IN ISSUE: 36362195
CODE: NRJU LN
ISIN: FR0010524777
----------------------------------------------------------------------------
ISIN: FR0010524777 Category Code: NAV TIDM: NRJU LN Sequence No.: 188838 EQS News ID: 1444969 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1444969&application_name=news
(END) Dow Jones Newswires
September 19, 2022 03:06 ET (07:06 GMT)