17 Jan 2023 10:40
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) 17-Jan-2023 / 11:40 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: 16-Jan-2023 NAV PER SHARE: EUR: 38.8858 NUMBER OF SHARES IN ISSUE: 34884759 CODE: NRJU LN ISIN: FR0010524777 |
ISIN: | FR0010524777 |
Category Code: | NAV |
TIDM: | NRJU LN |
Sequence No.: | 216321 |
EQS News ID: | 1536935 |
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.