10 Oct 2023 10:12
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) 10-Oct-2023 / 11:11 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: 09-Oct-2023 NAV PER SHARE: USD: 12.5804 NUMBER OF SHARES IN ISSUE: 6222241 CODE: IQCY 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: | IQCY LN |
| Sequence No.: | 277048 |
| EQS News ID: | 1745391 |
| 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.
Amundi Smart (IQCT)
Amundi Smart (IQCY)