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) 07-Apr-2023 / 10:40 CET/CEST 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: 06-Apr-2023
NAV PER SHARE: EUR: 35.3971
NUMBER OF SHARES IN ISSUE: 35324893
CODE: NRJU LN
ISIN: FR0010524777
---------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010524777 Category Code: NAV TIDM: NRJU LN Sequence No.: 235803 EQS News ID: 1604037 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 07, 2023 04:40 ET (08:40 GMT)