Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1782155)
November 27 2023 - 3:18AM
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)
27-Nov-2023 / 09:17 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: 24-Nov-2023
NAV PER SHARE: USD: 13.263
NUMBER OF SHARES IN ISSUE: 6096241
CODE: IQCY LN
ISIN: LU2023679256
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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.: 287319
EQS News ID: 1782155
End of Announcement EQS News Service
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November 27, 2023 03:18 ET (08:18 GMT)
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