Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) (1218549)

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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	21.795	21.895				0	01:00:00

Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) (1218549)

14/07/2021 8:28am

UK Regulatory

Lyxor New Energy (DR) UCITS ETF - Dist (NRJU LN) 
Lyxor New Energy (DR) UCITS ETF - Dist: Net Asset Value(s) 
14-Jul-2021 / 09:28 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-Jul-2021 
NAV PER SHARE: EUR: 41.7362 
NUMBER OF SHARES IN ISSUE: 28157391 
CODE: NRJU LN 
ISIN: FR0010524777 
=--------------------------------------------------------------------- 
ISIN:           FR0010524777 
Category Code:  NAV 
TIDM:           NRJU LN 
Sequence No.:   117170 
EQS News ID:    1218549 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
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(END) Dow Jones Newswires

July 14, 2021 03:28 ET (07:28 GMT)