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) 08-Dec-2022 / 09:27 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: 07-Dec-2022
NAV PER SHARE: USD: 12.1117
NUMBER OF SHARES IN ISSUE: 5154847
CODE: IQCY LN
ISIN: LU2023679256
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ISIN: LU2023679256 Category Code: NAV TIDM: IQCY LN Sequence No.: 207204 EQS News ID: 1508271 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1508271&application_name=news
(END) Dow Jones Newswires
December 08, 2022 03:27 ET (08:27 GMT)
