9 Jun 2022 10:16
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Acc (NRJC LN) Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 09-Jun-2022 / 11:15 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 MSCI New Energy ESG Filtered (DR) UCITS ETF - Acc DEALING DATE: 08-Jun-2022 NAV PER SHARE: EUR: 19.1386 NUMBER OF SHARES IN ISSUE: 651332 CODE: NRJC LN ISIN: FR0014002CG3 |
ISIN: | FR0014002CG3 |
Category Code: | NAV |
TIDM: | NRJC LN |
Sequence No.: | 167181 |
EQS News ID: | 1371927 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.