Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1805075)
2023年12月28日 - 6:42PM
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 (IQCY LN)
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
28-Dec-2023 / 10:42 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: 27-Dec-2023
NAV PER SHARE: USD: 14.6788
NUMBER OF SHARES IN ISSUE: 5863078
CODE: IQCY 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: IQCY LN
Sequence No.: 294416
EQS News ID: 1805075
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 28, 2023 04:42 ET (09:42 GMT)
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