DJ Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
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) 24-Jun-2022 / 10:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 23-Jun-2022
NAV PER SHARE: USD: 11.643
NUMBER OF SHARES IN ISSUE: 5291168
CODE: IQCY LN
ISIN: LU2023679256
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ISIN: LU2023679256 Category Code: NAV TIDM: IQCY LN Sequence No.: 170504 EQS News ID: 1383291 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383291&application_name=news
(END) Dow Jones Newswires
June 24, 2022 04:18 ET (08:18 GMT)