Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) (1184450)

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Ammsci Newenrgy (NRJL)
Ammsci Newenrgy (NRJL) News

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	21.965	22.065				167	11:48:37

Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) (1184450)

14/04/2021 8:24am

UK Regulatory

Lyxor New Energy (DR) UCITS ETF - Dist (NRJL LN) 
Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) 
14-Apr-2021 / 09:24 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: 13-Apr-2021 
NAV PER SHARE: EUR: 40.9308 
NUMBER OF SHARES IN ISSUE: 26538159 
CODE: NRJL LN 
ISIN: FR0010524777 
=--------------------------------------------------------------------- 
ISIN:           FR0010524777 
Category Code:  NAV 
TIDM:           NRJL LN 
Sequence No.:   98867 
EQS News ID:    1184450 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

(END) Dow Jones Newswires

April 14, 2021 03:24 ET (07:24 GMT)