27 May 2022 08:42
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) 27-May-2022 / 09:42 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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-May-2022 NAV PER SHARE: USD: 12.6111 NUMBER OF SHARES IN ISSUE: 5291168 CODE: IQCT LN ISIN: LU2023679256 |
ISIN: | LU2023679256 |
Category Code: | NAV |
TIDM: | IQCT LN |
Sequence No.: | 164636 |
EQS News ID: | 1362975 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.