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) 24-Feb-2023 / 09:28 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: 23-Feb-2023

NAV PER SHARE: USD: 13.1123

NUMBER OF SHARES IN ISSUE: 5360847

CODE: IQCY LN

ISIN: LU2023679256

-----------------------------------------------------------------------------

ISIN:           LU2023679256 
Category Code:  NAV 
TIDM:           IQCY LN 
Sequence No.:   225641 
EQS News ID:    1568037 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1568037&application_name=news

(END) Dow Jones Newswires

February 24, 2023 03:28 ET (08:28 GMT)

Amundi Smart (LSE:IQCT)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Amundi Smart Charts.
Amundi Smart (LSE:IQCT)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Amundi Smart Charts.