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) 06-Sep-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: 06-Sep-2024 NAV PER SHARE: USD: 1205.2298 NUMBER OF SHARES IN ISSUE: 325189 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.:	345421
EQS News ID:	1983661

End of Announcement	EQS News Service