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) 24-Apr-2024 / 09:25 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: 23-Apr-2024 NAV PER SHARE: USD: 14.5643 NUMBER OF SHARES IN ISSUE: 4951498 CODE: IQCY 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: IQCY LN Sequence No.: 317670 EQS News ID: 1888143 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2024 03:25 ET (07:25 GMT)
