Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) (1182886)
April 09 2021 - 2:40AM
UK Regulatory
Lyxor New Energy (DR) UCITS ETF - Dist (NRJL LN)
Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s)
09-Apr-2021 / 09:40 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: 08-Apr-2021
NAV PER SHARE: EUR: 41.4186
NUMBER OF SHARES IN ISSUE: 26514170
CODE: NRJL LN
ISIN: FR0010524777
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL LN
Sequence No.: 98142
EQS News ID: 1182886
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 09, 2021 03:40 ET (07:40 GMT)
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