Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1735689)
September 27 2023 - 4:40AM
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)
27-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: 26-Sep-2023
NAV PER SHARE: EUR: 28.4022
NUMBER OF SHARES IN ISSUE: 33118885
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.: 274316
EQS News ID: 1735689
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1735689&application_name=news
(END) Dow Jones Newswires
September 27, 2023 04:40 ET (08:40 GMT)
Ammsci Newenrgy (LSE:NRJL)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ammsci Newenrgy (LSE:NRJL)
Historical Stock Chart
From Aug 2023 to Aug 2024