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 (IQCT LN) Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 14-Sep-2022 / 12:50 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: 13-Sep-2022
NAV PER SHARE: USD: 12.1602
NUMBER OF SHARES IN ISSUE: 5225847
CODE: IQCT LN
ISIN: LU2023679XXX
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ISIN: LU2023679XXX Category Code: NAV TIDM: IQCT LN Sequence No.: 188134 EQS News ID: 1442483 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1442483&application_name=news
(END) Dow Jones Newswires
September 14, 2022 06:51 ET (10:51 GMT)
