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par Lyxor Smart Cash - UCITS ETF C-USD (isin : LU1248511575)

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)

04-May-2023 / 17:15 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 1119.1505

NUMBER OF SHARES IN ISSUE: 204181

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.:241534
EQS News ID:1625077

 
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