6 Nov 2023 08:22
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) 06-Nov-2023 / 09:21 CET/CEST 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: 03-Nov-2023 NAV PER SHARE: USD: 12.4477 NUMBER OF SHARES IN ISSUE: 5986241 CODE: IQCT LN ISIN: LU2023679256 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2023679256 |
Category Code: | NAV |
TIDM: | IQCT LN |
Sequence No.: | 282899 |
EQS News ID: | 1765657 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.