Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) (1217054)

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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	21.895	22.005				167	14:03:44

Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) (1217054)

09/07/2021 8:19am

UK Regulatory

Lyxor New Energy (DR) UCITS ETF - Dist (NRJU LN) 
Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) 
09-Jul-2021 / 09:19 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: 08-Jul-2021 
NAV PER SHARE: EUR: 40.9995 
NUMBER OF SHARES IN ISSUE: 28132391 
CODE: NRJU LN 
ISIN: FR0010524777 
=--------------------------------------------------------------------- 
ISIN:           FR0010524777 
Category Code:  NAV 
TIDM:           NRJU LN 
Sequence No.:   116268 
EQS News ID:    1217054 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1217054&application_name=news

(END) Dow Jones Newswires

July 09, 2021 03:19 ET (07:19 GMT)