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)

24-May-2023 / 15:40 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: 24-May-2023

NAV PER SHARE: USD: 1122.317

NUMBER OF SHARES IN ISSUE: 192181

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.: 246132
EQS News ID: 1641097

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1641097&application_name=news&site_id=investegate
UK 100