Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1807535)
January 03 2024 - 4:42AM
UK Regulatory
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc (IQCT LN)
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
03-Jan-2024 / 10:42 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: 02-Jan-2024
NAV PER SHARE: USD: 14.3418
NUMBER OF SHARES IN ISSUE: 5863078
CODE: IQCT 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: IQCT LN
Sequence No.: 295281
EQS News ID: 1807535
End of Announcement EQS News Service
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January 03, 2024 04:42 ET (09:42 GMT)
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