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) 
23-Jan-2024 / 09:17 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: 22-Jan-2024 
NAV PER SHARE: USD: 14.3067 
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.:   299144 
EQS News ID:    1820939 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820939&application_name=news

(END) Dow Jones Newswires

January 23, 2024 03:18 ET (08:18 GMT)

Amundi Smart (LSE:IQCY)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024 Click aqui para mais gráficos Amundi Smart.
Amundi Smart (LSE:IQCY)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024 Click aqui para mais gráficos Amundi Smart.