Last checked at 2 Aug 2023 09:40
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist (NRJU LN) Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) 02-Aug-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 - Dist DEALING DATE: 01-Aug-2023 NAV PER SHARE: EUR: 34.0961 NUMBER OF SHARES IN ISSUE: 32681885 CODE: NRJU LN ISIN: FR0010524777 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0010524777 |
| Category Code: | NAV |
| TIDM: | NRJU LN |
| Sequence No.: | 261919 |
| EQS News ID: | 1694261 |
| 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.