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) 16-Jun-2023 / 10:15 CET/CEST 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-Jun-2023
NAV PER SHARE: EUR: 36.5676
NUMBER OF SHARES IN ISSUE: 33784885
CODE: NRJL LN
ISIN: FR0010524777
---------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------------
ISIN: FR0010524777 Category Code: NAV TIDM: NRJL LN Sequence No.: 251549 EQS News ID: 1659153 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1659153&application_name=news
(END) Dow Jones Newswires
June 16, 2023 04:15 ET (08:15 GMT)
