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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) (1635265)

17/05/2023 9:41am

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 (NRJL LN) Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) 17-May-2023 / 10:41 CET/CEST 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: 16-May-2023

NAV PER SHARE: EUR: 35.9804

NUMBER OF SHARES IN ISSUE: 35618559

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.

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ISIN:           FR0010524777 
Category Code:  NAV 
TIDM:           NRJL LN 
Sequence No.:   244337 
EQS News ID:    1635265 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1635265&application_name=news

 

(END) Dow Jones Newswires

May 17, 2023 04:41 ET (08:41 GMT)

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