6 Apr 2021 11:58
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) 06-Apr-2021 / 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: 05-Apr-2021 NAV PER SHARE: USD: 14.1789 NUMBER OF SHARES IN ISSUE: 2910393 CODE: IQCY LN ISIN: LU2023679256 |
| ISIN: | LU2023679256 |
| Category Code: | NAV |
| TIDM: | IQCY LN |
| Sequence No.: | 96993 |
| EQS News ID: | 1181020 |
| 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.
Amundi Smart (IQCT)
Amundi Smart (IQCY)