Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)

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) 
 
25-May-2020 / 12:39 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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: 22-May-2020 
 
NAV PER SHARE: USD: 9.4091 
 
NUMBER OF SHARES IN ISSUE: 500000 
 
CODE: IQCT LN 
 
ISIN: LU2023679256 
 
ISIN:          LU2023679256 
Category Code: NAV 
TIDM:          IQCT LN 
Sequence No.:  65899 
EQS News ID:   1054673 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 25, 2020 06:39 ET (10:39 GMT)