1 Feb 2023 09:40
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) 01-Feb-2023 / 10:40 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 - Dist DEALING DATE: 31-Jan-2023 NAV PER SHARE: EUR: 38.7259 NUMBER OF SHARES IN ISSUE: 34934759 CODE: NRJL LN ISIN: FR0010524777 |
ISIN: | FR0010524777 |
Category Code: | NAV |
TIDM: | NRJL LN |
Sequence No.: | 220038 |
EQS News ID: | 1548881 |
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.