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-Aug-2020 / 18:37 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: 03-Aug-2020 NAV PER SHARE: USD: 11.0014 NUMBER OF SHARES IN ISSUE: 826618 CODE: IQCT LN ISIN: LU2023679256 ISIN: LU2023679256 Category Code: NAV TIDM: IQCT LN Sequence No.: 79974 EQS News ID: 1110007 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:37 ET (16:37 GMT)