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)

19-May-2023 / 16:15 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: 19-May-2023

NAV PER SHARE: GBP: 1066.7484

NUMBER OF SHARES IN ISSUE: 353827

CODE: CSH2 LN

ISIN: LU1230136894




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1230136894
Category Code: NAV
TIDM: CSH2 LN
Sequence No.: 245134
EQS News ID: 1637651

 
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