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) 25-Jul-2023 / 21:15 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: 25-Jul-2023 NAV PER SHARE: GBP: 1075.7399 NUMBER OF SHARES IN ISSUE: 396051 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.:	260109
EQS News ID:	1688161

End of Announcement	EQS News Service