15 Sep 2022 11:57
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) 15-Sep-2022 / 12:57 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: 14-Sep-2022 NAV PER SHARE: USD: 12.0726 NUMBER OF SHARES IN ISSUE: 5225847 CODE: IQCT LN ISIN: LU2023679256 |
ISIN: | LU2023679256 |
Category Code: | NAV |
TIDM: | IQCT LN |
Sequence No.: | 188446 |
EQS News ID: | 1443513 |
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.