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NRJL Ammsci Newenrgy

21.845
0.00 (0.00%)
Last Updated: 09:26:21
Delayed by 15 minutes
Name Symbol Market Type
Ammsci Newenrgy LSE:NRJL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 21.845 21.975 22.095 7 09:26:21

Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1256577)

10/12/2021 10:15am

UK Regulatory


Ammsci Newenrgy (LSE:NRJL)
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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) 10-Dec-2021 / 11:15 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 - Dist

DEALING DATE: 09-Dec-2021

NAV PER SHARE: EUR: 44.3676

NUMBER OF SHARES IN ISSUE: 30398918

CODE: NRJL LN

ISIN: FR0010524777

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ISIN:           FR0010524777 
Category Code:  NAV 
TIDM:           NRJL LN 
Sequence No.:   129469 
EQS News ID:    1256577 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1256577&application_name=news

 

(END) Dow Jones Newswires

December 10, 2021 05:15 ET (10:15 GMT)

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