Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1546655)
January 30 2023 - 5:41AM
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) 30-Jan-2023 / 12:40 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 MSCI New Energy ESG Filtered (DR) UCITS ETF -
Dist
DEALING DATE: 27-Jan-2023
NAV PER SHARE: EUR: 38.6748
NUMBER OF SHARES IN ISSUE: 34884759
CODE: NRJL LN
ISIN: FR0010524777
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL LN
Sequence No.: 219354
EQS News ID: 1546655
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 30, 2023 06:41 ET (11:41 GMT)
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