Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1728383)
September 18 2023 - 4:41AM
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)
18-Sep-2023 / 10:41 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: 15-Sep-2023
NAV PER SHARE: EUR: 30.336
NUMBER OF SHARES IN ISSUE: 32823885
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.: 272148
EQS News ID: 1728383
End of Announcement EQS News Service
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September 18, 2023 04:41 ET (08:41 GMT)
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