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) 12-Sep-2024 / 09:06 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: 11-Sep-2024 NAV PER SHARE: USD: 1205.7987 NUMBER OF SHARES IN ISSUE: 336187 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.:	346323
EQS News ID:	1986501

End of Announcement	EQS News Service