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) 09-May-2023 / 09:38 CET/CEST Net Asset Value(s) FUND: Lyxor Smart Overnight Return - UCITS ETF C-USD DEALING DATE: 08-May-2023 NAV PER SHARE: USD: 1119.9247 NUMBER OF SHARES IN ISSUE: 204181 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.:	242227
EQS News ID:	1627573

End of Announcement	EQS News Service