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NRJL Ammsci Newenrgy

21.845
0.00 (0.00%)
Last Updated: 15:42:30
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 21.82 21.92 167 15:42:30

Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) (1216534)

08/07/2021 8:24am

UK Regulatory


Lyxor New Energy (DR) UCITS ETF - Dist (NRJU LN) 
Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) 
08-Jul-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: 07-Jul-2021 
NAV PER SHARE: EUR: 41.9039 
NUMBER OF SHARES IN ISSUE: 28046483 
CODE: NRJU LN 
ISIN: FR0010524777 
=--------------------------------------------------------------------- 
ISIN:           FR0010524777 
Category Code:  NAV 
TIDM:           NRJU LN 
Sequence No.:   115972 
EQS News ID:    1216534 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1216534&application_name=news 
 

(END) Dow Jones Newswires

July 08, 2021 03:24 ET (07:24 GMT)

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