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) 
27-Dec-2023 / 09:16 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: 26-Dec-2023 
NAV PER SHARE: USD: 14.6226 
NUMBER OF SHARES IN ISSUE: 5863078 
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.:   294132 
EQS News ID:    1804243 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 27, 2023 03:16 ET (08:16 GMT)

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