IQCY Amundi Smart

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) 
24-Jan-2024 / 09:22 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: 23-Jan-2024 
NAV PER SHARE: USD: 14.3506 
NUMBER OF SHARES IN ISSUE: 5531078 
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.:   299419 
EQS News ID:    1821931 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821931&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:23 ET (08:23 GMT)

Amundi Smart (LSE:IQCY)
過去 株価チャート
から 10 2024 まで 11 2024

Amundi Smart (LSE:IQCY)
過去 株価チャート
から 11 2023 まで 11 2024