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LYXOR SMART CASH - UCITS ETF C-GBP Lyxor Smart Cash - UCITS ETF C-GBP: Net Asset Value(s)

Directive transparence : information réglementée

14/06/2019 10:42

Lyxor Smart Cash - UCITS ETF C-GBP (CSH2 LN)
Lyxor Smart Cash - UCITS ETF C-GBP: Net Asset Value(s)

14-Jun-2019 / 10:42 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Smart Cash - UCITS ETF C-GBP

DEALING DATE: 13-Jun-2019

NAV PER SHARE: GBP: 1025.7555

NUMBER OF SHARES IN ISSUE: 18195

CODE: CSH2 LN

ISIN: LU1230136894




ISIN: LU1230136894
Category Code: NAV
TIDM: CSH2 LN
Sequence No.: 10203
EQS News ID: 824831

 
End of Announcement EQS News Service

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