21 May 2021 08:18
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) 21-May-2021 / 09:18 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: 20-May-2021 NAV PER SHARE: USD: 14.2096 NUMBER OF SHARES IN ISSUE: 2910393 CODE: IQCY LN ISIN: LU2023679256 |
ISIN: | LU2023679256 |
Category Code: | NAV |
TIDM: | IQCY LN |
Sequence No.: | 106640 |
EQS News ID: | 1199326 |
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.