Brief: Navya Cash Position EUR 22 Mln As Of November 20

Navya SA

24/11/2020 17:38

Nov 24 (Reuters) - NAVYA SA  NAVYA.PA :
    * ANNOUNCES TODAY ESTABLISHMENT OF EQUITY LINE OF CREDIT
WITH
KEPLER CHEUVREUX ACTING AS FINANCIAL INTERMEDIARY UNDER
UNDERWRITING COMMITMENT
    * CASH POSITION OF EUR 22 MILLION AS OF NOVEMBER 20 VERSUS
EUR
27.4 MILLION AT  END OF AUGUST
    * SUBSCRIPTION BY KEPLER CHEUVREUX OF MAXIMUM OF 5.8 MILLION
SHARES

Further company coverage:  NAVYA.PA 

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