Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1575347)
06 March 2023 - 7:27PM
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) 06-March-2023 / 09:27 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: 03-Mar-2023
NAV PER SHARE: USD: 13.3319
NUMBER OF SHARES IN ISSUE: 5360847
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.: 227690
EQS News ID: 1575347
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 06, 2023 03:27 ET (08:27 GMT)
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