4 Jul 2023 09:40
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) 04-Jul-2023 / 10:40 CET/CEST 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: 03-Jul-2023 NAV PER SHARE: EUR: 17.0014 NUMBER OF SHARES IN ISSUE: 814788 CODE: NRJC LN ISIN: FR0014002CG3 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0014002CG3 |
Category Code: | NAV |
TIDM: | NRJC LN |
Sequence No.: | 255359 |
EQS News ID: | 1672295 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.