LYXOR SMART CASH - UCITS ETF C-GBP Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s)
Transparency directive : regulatory news
04/05/2023 17:15
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Lyxor Smart Overnight Return - UCITS ETF C-GBP (CSH2 LN)
Net Asset Value(s)
FUND: Lyxor Smart Overnight Return - UCITS ETF C-GBP DEALING DATE: 04-May-2023 NAV PER SHARE: GBP: 1064.5997 NUMBER OF SHARES IN ISSUE: 330487 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.: | 241535 |
| EQS News ID: | 1625079 |
| End of Announcement | EQS News Service |
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