
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) 26-Dec-2023 / 09:41 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: 22-Dec-2023 NAV PER SHARE: USD: 14.5221 NUMBER OF SHARES IN ISSUE: 5863078 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.: 293958 EQS News ID: 1803821 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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December 26, 2023 03:41 ET (08:41 GMT)
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