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IQCT Amundi Smart

59.935
0.00 (0.00%)
Last Updated: 16:04:18
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% 59.935 60.24 60.46 0 16:04:18

Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1579687)

10/03/2023 8:27am

UK Regulatory


Amundi Smart (LSE:IQCT)
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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) 10-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: 09-Mar-2023

NAV PER SHARE: USD: 13.0797

NUMBER OF SHARES IN ISSUE: 5360847

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.

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ISIN:           LU2023679256 
Category Code:  NAV 
TIDM:           IQCT LN 
Sequence No.:   229028 
EQS News ID:    1579687 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1579687&application_name=news

 

(END) Dow Jones Newswires

March 10, 2023 03:27 ET (08:27 GMT)

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