3 Oct 2023 09:41
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) 03-Oct-2023 / 10:41 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: 02-Oct-2023 NAV PER SHARE: EUR: 27.7087 NUMBER OF SHARES IN ISSUE: 33118885 CODE: NRJL 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: | NRJL LN |
| Sequence No.: | 275519 |
| EQS News ID: | 1740155 |
| 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.
Ammsci Newenrgy (NRJL)
Ammsci Newenrgy (NRJU)