Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1695365)
August 03 2023 - 3:40AM
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)
03-Aug-2023 / 10:40 CET/CEST
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: 02-Aug-2023
NAV PER SHARE: EUR: 33.1814
NUMBER OF SHARES IN ISSUE: 32681885
CODE: NRJL LN
ISIN: FR0010524777
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL LN
Sequence No.: 262230
EQS News ID: 1695365
End of Announcement EQS News Service
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August 03, 2023 04:40 ET (08:40 GMT)
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