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)

19-Sep-2023 / 21:10 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: 19-Sep-2023

NAV PER SHARE: USD: 1141.7368

NUMBER OF SHARES IN ISSUE: 231551

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.: 272523
EQS News ID: 1729873

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1729873&application_name=news&site_id=investegate
UK 100