Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) (1215982)

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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	21.95	22.06				167	11:24:43

Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) (1215982)

07/07/2021 8:15am

UK Regulatory

Lyxor New Energy (DR) UCITS ETF - Dist (NRJU LN) 
Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) 
07-Jul-2021 / 09:15 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: 06-Jul-2021 
NAV PER SHARE: EUR: 42.0953 
NUMBER OF SHARES IN ISSUE: 28046483 
CODE: NRJU LN 
ISIN: FR0010524777 
=--------------------------------------------------------------------- 
ISIN:           FR0010524777 
Category Code:  NAV 
TIDM:           NRJU LN 
Sequence No.:   115684 
EQS News ID:    1215982 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1215982&application_name=news

(END) Dow Jones Newswires

July 07, 2021 03:15 ET (07:15 GMT)