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)

16-Oct-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: 16-Oct-2024

NAV PER SHARE: USD: 1212.0686

NUMBER OF SHARES IN ISSUE: 335840

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.: 353366
EQS News ID: 2010043

 
End of Announcement EQS News Service

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