Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1727321)
September 15 2023 - 3:40AM
UK Regulatory
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)
15-Sep-2023 / 09:40 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: 14-Sep-2023
NAV PER SHARE: EUR: 30.5365
NUMBER OF SHARES IN ISSUE: 32343885
CODE: NRJL LN
ISIN: FR0010524777
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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: NRJL LN
Sequence No.: 271818
EQS News ID: 1727321
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 15, 2023 03:40 ET (07:40 GMT)
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