Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1791525)
December 07 2023 - 4:12AM
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)
07-Dec-2023 / 10:11 CET/CEST
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: 06-Dec-2023
NAV PER SHARE: USD: 13.5363
NUMBER OF SHARES IN ISSUE: 6096241
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.
=----------------------------------------------------------------------------
ISIN: LU2023679256
Category Code: NAV
TIDM: IQCY LN
Sequence No.: 290351
EQS News ID: 1791525
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1791525&application_name=news
(END) Dow Jones Newswires
December 07, 2023 04:12 ET (09:12 GMT)
Amundi Smart (LSE:IQCT)
Historical Stock Chart
From Aug 2024 to Sep 2024
Amundi Smart (LSE:IQCT)
Historical Stock Chart
From Sep 2023 to Sep 2024