Last checked at 6 Mar 2024 08:28
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-March-2024 / 09:27 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: 05-Mar-2024 NAV PER SHARE: USD: 14.8124 NUMBER OF SHARES IN ISSUE: 5665078 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.: | 308032 |
| EQS News ID: | 1852649 |
| 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.