Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1806695)
January 02 2024 - 7:43AM
UK Regulatory
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc (IQCY LN)
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
02-Jan-2024 / 13:43 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc
DEALING DATE: 29-Dec-2023
NAV PER SHARE: USD: 14.5869
NUMBER OF SHARES IN ISSUE: 5863078
CODE: IQCY LN
ISIN: LU2023679256
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2023679256
Category Code: NAV
TIDM: IQCY LN
Sequence No.: 294980
EQS News ID: 1806695
End of Announcement EQS News Service
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January 02, 2024 07:43 ET (12:43 GMT)
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