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) 28-Sep-2023 / 10:40 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: 27-Sep-2023 NAV PER SHARE: EUR: 28.3846 NUMBER OF SHARES IN ISSUE: 33118885 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. =--------------------------------------------------------------------------- ISIN: FR0010524777 Category Code: NAV TIDM: NRJU LN Sequence No.: 274629 EQS News ID: 1736863 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 28, 2023 04:41 ET (08:41 GMT)
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