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)

03-May-2024 / 21:05 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: 03-May-2024

NAV PER SHARE: USD: 1181.721

NUMBER OF SHARES IN ISSUE: 375401

CODE: SMTC LN

ISIN: LU1248511575




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1248511575
Category Code: NAV
TIDM: SMTC LN
Sequence No.: 319526
EQS News ID: 1895619

 
End of Announcement EQS News Service

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