19 Apr 2024 08:19
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) 19-Apr-2024 / 09:18 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: 18-Apr-2024 NAV PER SHARE: USD: 14.4099 NUMBER OF SHARES IN ISSUE: 5231289 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.: | 316756 |
EQS News ID: | 1884649 |
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.