DJ Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Acc (NRJC LN) Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 01-Jun-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 - Acc
DEALING DATE: 31-May-2023
NAV PER SHARE: EUR: 17.0992
NUMBER OF SHARES IN ISSUE: 739788
CODE: NRJC LN
ISIN: FR0014002CG3
--------------------------------------------------------------------------- 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: FR0014002CG3 Category Code: NAV TIDM: NRJC LN Sequence No.: 247952 EQS News ID: 1647235 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 01, 2023 04:40 ET (08:40 GMT)