Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1821931)

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) 
24-Jan-2024 / 09:22 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: 23-Jan-2024 
NAV PER SHARE: USD: 14.3506 
NUMBER OF SHARES IN ISSUE: 5531078 
CODE: IQCT 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:           IQCT LN 
Sequence No.:   299419 
EQS News ID:    1821931 
 
End of Announcement  EQS News Service 
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January 24, 2024 03:23 ET (08:23 GMT)