3 Aug 2022 09:48
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) 03-Aug-2022 / 10:47 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: 02-Aug-2022 NAV PER SHARE: EUR: 20.4194 NUMBER OF SHARES IN ISSUE: 546386 CODE: NRJC LN ISIN: FR0014002CG3 |
ISIN: | FR0014002CG3 |
Category Code: | NAV |
TIDM: | NRJC LN |
Sequence No.: | 179019 |
EQS News ID: | 1412383 |
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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.