Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1797179)
December 14 2023 - 4:42AM
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)
14-Dec-2023 / 11:42 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: 13-Dec-2023
NAV PER SHARE: USD: 13.9809
NUMBER OF SHARES IN ISSUE: 5863078
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.: 292090
EQS News ID: 1797179
End of Announcement EQS News Service
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December 14, 2023 05:42 ET (10:42 GMT)
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