Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) (1204731)
June 07 2021 - 2:23AM
UK Regulatory
Lyxor New Energy (DR) UCITS ETF - Dist (NRJU LN)
Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s)
07-Jun-2021 / 09:23 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor New Energy (DR) UCITS ETF - Dist
DEALING DATE: 04-Jun-2021
NAV PER SHARE: EUR: 39.2105
NUMBER OF SHARES IN ISSUE: 27166483
CODE: NRJU LN
ISIN: FR0010524777
=---------------------------------------------------------------------
ISIN: FR0010524777
Category Code: NAV
TIDM: NRJU LN
Sequence No.: 109522
EQS News ID: 1204731
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1204731&application_name=news
(END) Dow Jones Newswires
June 07, 2021 03:23 ET (07:23 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