Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1747385)

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) 
12-Oct-2023 / 09:23 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc 
DEALING DATE: 11-Oct-2023 
NAV PER SHARE: USD: 12.8181 
NUMBER OF SHARES IN ISSUE: 6222241 
CODE: IQCY LN 
ISIN: LU2023679256 
=---------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------------- 
ISIN:           LU2023679256 
Category Code:  NAV 
TIDM:           IQCY LN 
Sequence No.:   277653 
EQS News ID:    1747385 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1747385&application_name=news

(END) Dow Jones Newswires

October 12, 2023 03:23 ET (07:23 GMT)

Amundi Smart (LSE:IQCY)
Historical Stock Chart
From Jun 2024 to Jul 2024