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

Lyxor Smart Overnight Return - UCITS ETF C-USD (SMTC LN) Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) 02-May-2023 / 18:35 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-USD DEALING DATE: 02-May-2023 NAV PER SHARE: USD: 1118.8471 NUMBER OF SHARES IN ISSUE: 200734 CODE: SMTC LN ISIN: LU1248511575 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1248511575
Category Code:	NAV
TIDM:	SMTC LN
Sequence No.:	240852
EQS News ID:	1622545

End of Announcement	EQS News Service