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NRJL Ammsci Newenrgy

21.845
-0.2025 (-0.92%)
09 Aug 2024 - Closed
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
  -0.2025 -0.92% 21.845 21.795 21.895 338 16:35:07

Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) (1543379)

25/01/2023 9:40am

UK Regulatory


Ammsci Newenrgy (LSE:NRJL)
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From Aug 2022 to Aug 2024

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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) 25-Jan-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.

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Net Asset Value(s)

FUND: Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist

DEALING DATE: 24-Jan-2023

NAV PER SHARE: EUR: 38.4046

NUMBER OF SHARES IN ISSUE: 34884759

CODE: NRJU LN

ISIN: FR0010524777

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ISIN:           FR0010524777 
Category Code:  NAV 
TIDM:           NRJU LN 
Sequence No.:   218337 
EQS News ID:    1543379 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1543379&application_name=news

 

(END) Dow Jones Newswires

January 25, 2023 04:40 ET (09:40 GMT)

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