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NRJL Ammsci Newenrgy

21.845
0.00 (0.00%)
Last Updated: 12:29:59
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 21.97 22.08 167 12:29:59

Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) (1180939)

06/04/2021 12:08pm

UK Regulatory


Lyxor New Energy (DR) UCITS ETF - Dist (NRJU LN) 
Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) 
06-Apr-2021 / 13:08 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor New Energy (DR) UCITS ETF - Dist 
DEALING DATE: 05-Apr-2021 
NAV PER SHARE: EUR: 41.6175 
NUMBER OF SHARES IN ISSUE: 25929170 
CODE: NRJU LN 
ISIN: FR0010524777 
=--------------------------------------------------------------------- 
ISIN:           FR0010524777 
Category Code:  NAV 
TIDM:           NRJU LN 
Sequence No.:   96912 
EQS News ID:    1180939 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------ 
 

(END) Dow Jones Newswires

April 06, 2021 07:08 ET (11:08 GMT)

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