IQCY Amundi Smart

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) 
22-Dec-2023 / 10:12 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: 21-Dec-2023 
NAV PER SHARE: USD: 14.4647 
NUMBER OF SHARES IN ISSUE: 5863078 
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.:   293792 
EQS News ID:    1803211 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803211&application_name=news

(END) Dow Jones Newswires

December 22, 2023 04:12 ET (09:12 GMT)

Amundi Smart (LSE:IQCY)
過去 株価チャート
から 4 2024 まで 5 2024

Amundi Smart (LSE:IQCY)
過去 株価チャート
から 5 2023 まで 5 2024