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

Transparency directive : regulatory news

09/05/2023 09:36

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 Announcement	EQS News Service

LYXOR SMART CASH - UCITS ETF C-GBP's latest news

09/05/2023 09:36

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

05/05/2023 18:35

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

04/05/2023 17:15

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

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