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) 23-Apr-2024 / 09:17 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-Apr-2024 NAV PER SHARE: USD: 14.3214 NUMBER OF SHARES IN ISSUE: 4951498 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.: 317346 EQS News ID: 1886885 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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April 23, 2024 03:17 ET (07:17 GMT)
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