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-Jul-2024 / 09:45 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: 16-Jul-2024

NAV PER SHARE: GBP: 1133.3461

NUMBER OF SHARES IN ISSUE: 581189

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.: 334537
EQS News ID: 1947695

 
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