14 Jun 2022 09:43
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) 14-Jun-2022 / 10:43 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: 13-Jun-2022 NAV PER SHARE: USD: 11.769 NUMBER OF SHARES IN ISSUE: 5291168 CODE: IQCY LN ISIN: LU2023679256 |
ISIN: | LU2023679256 |
Category Code: | NAV |
TIDM: | IQCY LN |
Sequence No.: | 168182 |
EQS News ID: | 1375151 |
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.