Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) (1181038)
April 06 2021 - 5:57AM
UK Regulatory
Lyxor New Energy (DR) UCITS ETF - Dist (NRJL LN)
Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s)
06-Apr-2021 / 12:57 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor New Energy (DR) UCITS ETF - Dist
DEALING DATE: 02-Apr-2021
NAV PER SHARE: EUR: 41.9839
NUMBER OF SHARES IN ISSUE: 25929170
CODE: NRJL LN
ISIN: FR0010524777
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL LN
Sequence No.: 97011
EQS News ID: 1181038
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 06, 2021 06:57 ET (10:57 GMT)
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