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 (NRJL LN) Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) 25-Nov-2022 / 10:15 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: 24-Nov-2022
NAV PER SHARE: EUR: 40.3812
NUMBER OF SHARES IN ISSUE: 35035759
CODE: NRJL LN
ISIN: FR0010524777
----------------------------------------------------------------------------
ISIN: FR0010524777 Category Code: NAV TIDM: NRJL LN Sequence No.: 203728 EQS News ID: 1497447 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1497447&application_name=news
(END) Dow Jones Newswires
November 25, 2022 04:15 ET (09:15 GMT)