Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) (1183279)
April 12 2021 - 2:15AM
UK Regulatory
Lyxor New Energy (DR) UCITS ETF - Dist (NRJL LN)
Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s)
12-Apr-2021 / 09:15 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: 09-Apr-2021
NAV PER SHARE: EUR: 41.5028
NUMBER OF SHARES IN ISSUE: 26538159
CODE: NRJL LN
ISIN: FR0010524777
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL LN
Sequence No.: 98263
EQS News ID: 1183279
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 12, 2021 03:15 ET (07:15 GMT)
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