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) 05-Nov-2024 / 21:05 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: 05-Nov-2024 NAV PER SHARE: GBP: 1152.0916 NUMBER OF SHARES IN ISSUE: 612041 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.:	357270
EQS News ID:	2023213

End of Announcement	EQS News Service