Last checked at 30 Jul 2020 12:47
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) 30-Jul-2020 / 13:47 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: 29-Jul-2020 NAV PER SHARE: USD: 10.9167 NUMBER OF SHARES IN ISSUE: 826618 CODE: IQCT LN ISIN: LU2023679256 |
| ISIN: | LU2023679256 |
| Category Code: | NAV |
| TIDM: | IQCT LN |
| Sequence No.: | 79114 |
| EQS News ID: | 1106555 |
| 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.