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)

17-May-2023 / 17:40 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: 17-May-2023

NAV PER SHARE: USD: 1121.3617

NUMBER OF SHARES IN ISSUE: 195581

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.: 244489
EQS News ID: 1635865

 
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