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

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) 25-Apr-2024 / 14:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc DEALING DATE: 24-Apr-2024 NAV PER SHARE: USD: 14.6891 NUMBER OF SHARES IN ISSUE: 4951498 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.

ISIN:	LU2023679256
Category Code:	NAV
TIDM:	$IQCY LN
Sequence No.:	318025
EQS News ID:	1889737

End of Announcement	EQS News Service