Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1788459)
December 04 2023 - 3:43AM
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)
04-Dec-2023 / 09:43 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: 01-Dec-2023
NAV PER SHARE: USD: 13.5902
NUMBER OF SHARES IN ISSUE: 6096241
CODE: IQCT 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: IQCT LN
Sequence No.: 289476
EQS News ID: 1788459
End of Announcement EQS News Service
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December 04, 2023 03:43 ET (08:43 GMT)
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