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IQCT Amundi Smart

63.715
0.00 (0.00%)
Last Updated: 09:05:08
Delayed by 15 minutes
Name Symbol Market Type
Amundi Smart LSE:IQCT London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 63.715 62.89 63.13 0 09:05:08

Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1575347)

06/03/2023 8:27am

UK Regulatory


Amundi Smart (LSE:IQCT)
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From Jul 2022 to Jul 2024

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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) 06-March-2023 / 09:27 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: 03-Mar-2023

NAV PER SHARE: USD: 13.3319

NUMBER OF SHARES IN ISSUE: 5360847

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.

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ISIN:           LU2023679256 
Category Code:  NAV 
TIDM:           IQCY LN 
Sequence No.:   227690 
EQS News ID:    1575347 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1575347&application_name=news

 

(END) Dow Jones Newswires

March 06, 2023 03:27 ET (08:27 GMT)

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