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) 13-March-2023 / 17:40 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: 10-Mar-2023

NAV PER SHARE: USD: 12.8457

NUMBER OF SHARES IN ISSUE: 5360847

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.

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ISIN:           LU2023679256 
Category Code:  NAV 
TIDM:           IQCY LN 
Sequence No.:   229504 
EQS News ID:    1581293 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

March 13, 2023 12:40 ET (16:40 GMT)

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