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2021-05-07

Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)

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)

07-May-2021 / 09:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 06-May-2021

NAV PER SHARE: USD: 14.1727

NUMBER OF SHARES IN ISSUE: 2910393

CODE: IQCY LN

ISIN: LU2023679256





ISIN:LU2023679256
Category Code:NAV
TIDM:IQCY LN
Sequence No.:103712
EQS News ID:1193895



 
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