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NRJL Ammsci Newenrgy

21.845
0.00 (0.00%)
Last Updated: 11:55:49
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 21.965 22.065 167 11:55:49

Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) (1211438)

24/06/2021 8:26am

UK Regulatory


Lyxor New Energy (DR) UCITS ETF - Dist (NRJU LN) 
Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) 
24-Jun-2021 / 09:26 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: 23-Jun-2021 
NAV PER SHARE: EUR: 40.427 
NUMBER OF SHARES IN ISSUE: 27811483 
CODE: NRJU LN 
ISIN: FR0010524777 
=--------------------------------------------------------------------- 
ISIN:           FR0010524777 
Category Code:  NAV 
TIDM:           NRJU LN 
Sequence No.:   113223 
EQS News ID:    1211438 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1211438&application_name=news 
 

(END) Dow Jones Newswires

June 24, 2021 03:26 ET (07:26 GMT)

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