Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1808337)
2024年1月4日 - 5:23PM
RNSを含む英国規制内ニュース (英語)
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)
04-Jan-2024 / 09:22 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc
DEALING DATE: 03-Jan-2024
NAV PER SHARE: USD: 14.0397
NUMBER OF SHARES IN ISSUE: 5863078
CODE: IQCT LN
ISIN: LU2023679256
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2023679256
Category Code: NAV
TIDM: IQCT LN
Sequence No.: 295515
EQS News ID: 1808337
End of Announcement EQS News Service
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January 04, 2024 03:23 ET (08:23 GMT)
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