Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1802275)

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) 
21-Dec-2023 / 10:42 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: 20-Dec-2023 
NAV PER SHARE: USD: 14.34 
NUMBER OF SHARES IN ISSUE: 5863078 
CODE: IQCY LN 
ISIN: LU2023679256 
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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.:   293516 
EQS News ID:    1802275 
 
End of Announcement  EQS News Service 
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December 21, 2023 04:42 ET (09:42 GMT)