Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1566897)
February 23 2023 - 3:27AM
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) 23-Feb-2023 / 09:26 CET/CEST Dissemination of a
Regulatory Announcement, transmitted by EQS Group. 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: 22-Feb-2023
NAV PER SHARE: USD: 13.0666
NUMBER OF SHARES IN ISSUE: 5360847
CODE: IQCT LN
ISIN: LU2023679256
-----------------------------------------------------------------------------
ISIN: LU2023679256
Category Code: NAV
TIDM: IQCT LN
Sequence No.: 225314
EQS News ID: 1566897
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1566897&application_name=news
(END) Dow Jones Newswires
February 23, 2023 03:27 ET (08:27 GMT)
Amundi Smart (LSE:IQCT)
Historical Stock Chart
From May 2024 to Jun 2024
Amundi Smart (LSE:IQCT)
Historical Stock Chart
From Jun 2023 to Jun 2024