Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1747385)
October 12 2023 - 3:23AM
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)
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
Amundi Smart (LSE:IQCY)
Historical Stock Chart
From Jul 2023 to Jul 2024