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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.135 | -0.60% | 22.3075 | 22.255 | 22.36 | 0 | 16:35:28 |
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) 29-Sep-2023 / 11:44 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: 28-Sep-2023 NAV PER SHARE: EUR: 28.3052 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.: 274911 EQS News ID: 1738083 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1738083&application_name=news
(END) Dow Jones Newswires
September 29, 2023 05:44 ET (09:44 GMT)
1 Year Ammsci Newenrgy Chart |
1 Month Ammsci Newenrgy Chart |
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