Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s)

Lyxor Smart Overnight Return - UCITS ETF C-GBP (CSH2 LN)
Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s)

17-May-2023 / 17:40 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Smart Overnight Return - UCITS ETF C-GBP

DEALING DATE: 17-May-2023

NAV PER SHARE: GBP: 1066.3558

NUMBER OF SHARES IN ISSUE: 353827

CODE: CSH2 LN

ISIN: LU1230136894




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1230136894
Category Code: NAV
TIDM: CSH2 LN
Sequence No.: 244488
EQS News ID: 1635863

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1635863&application_name=news&site_id=investegate
UK 100