COMMUNIQUÉ DE PRESSE

par Lyxor Smart Cash - UCITS ETF C-GBP (isin : LU1230136894)

Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s)

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

09-May-2023 / 09:36 CET/CEST


Net Asset Value(s)

FUND: Lyxor Smart Overnight Return - UCITS ETF C-GBP

DEALING DATE: 08-May-2023

NAV PER SHARE: GBP: 1065.2159

NUMBER OF SHARES IN ISSUE: 333487

CODE: CSH2 LN

ISIN: LU1230136894




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU1230136894
Category Code:NAV
TIDM:CSH2 LN
Sequence No.:242224
EQS News ID:1627567

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1627567&application_name=news&site_id=symex
Voir toutes les actualités de Lyxor Smart Cash - UCITS ETF C-GBP