Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)

DJ Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist (NRJU LN) Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF

Lyxor MSCI New Energy ESG Filtered UCITS ETF - Dist 02-Oct-2023 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------- Net Asset Value FUND: Lyxor MSCI New Energy ESG Filtered UCITS ETF - Dist DEALING DATE: 29-Sep-2023 NAV PER SHARE: EUR: 28.

3812 NUMBER OF SHARES IN ISSUE: 33118885 CODE: NRJU LN ISIN: FR0010524777 =--------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------- ISIN: FR0010524777 Category Code: NAV TIDM: NRJU LN Sequence No.

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