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) 04-Dec-2023 / 09:43 CET/CEST 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: 01-Dec-2023 NAV PER SHARE: USD: 13.5902 NUMBER OF SHARES IN ISSUE: 6096241 CODE: IQCT LN ISIN: LU2023679256 =---------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------- ISIN: LU2023679256 Category Code: NAV TIDM: IQCT LN Sequence No.: 289476 EQS News ID: 1788459 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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December 04, 2023 03:43 ET (08:43 GMT)
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