5 Aug 2020 17:39
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) 05-Aug-2020 / 18:39 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: 04-Aug-2020 NAV PER SHARE: USD: 11.0475 NUMBER OF SHARES IN ISSUE: 826618 CODE: IQCY LN ISIN: LU2023679256 |
ISIN: | LU2023679256 |
Category Code: | NAV |
TIDM: | IQCY LN |
Sequence No.: | 80259 |
EQS News ID: | 1111167 |
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.