29 Jan 2024 08:17
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) 29-Jan-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: 26-Jan-2024 NAV PER SHARE: USD: 14.2378 NUMBER OF SHARES IN ISSUE: 5531078 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.: | 300270 |
EQS News ID: | 1824939 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.