DJ Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
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) 21-Sep-2022 / 13:45 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Acc
DEALING DATE: 20-Sep-2022
NAV PER SHARE: EUR: 19.98
NUMBER OF SHARES IN ISSUE: 574333
CODE: NRJC LN
ISIN: FR0014002CG3
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ISIN: FR0014002CG3 Category Code: NAV TIDM: NRJC LN Sequence No.: 189659 EQS News ID: 1447493 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1447493&application_name=news
(END) Dow Jones Newswires
September 21, 2022 07:45 ET (11:45 GMT)
