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) 03-Oct-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 - Acc DEALING DATE: 02-Oct-2023 NAV PER SHARE: EUR: 13.3359 NUMBER OF SHARES IN ISSUE: 745758 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. =-------------------------------------------------------------------------- ISIN: FR0014002CG3 Category Code: NAV TIDM: NRJC LN Sequence No.: 275529 EQS News ID: 1740175 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 03, 2023 04:40 ET (08:40 GMT)
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