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

Transparency directive : regulatory news

13/06/2019 09:43

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

13-Jun-2019 / 09:43 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: 12-Jun-2019

NAV PER SHARE: GBP: 1025.7327

NUMBER OF SHARES IN ISSUE: 18195

CODE: CSH2 LN

ISIN: LU1230136894




ISIN: LU1230136894
Category Code: NAV
TIDM: CSH2 LN
Sequence No.: 10055
EQS News ID: 823917

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823917&application_name=news&site_id=symex

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



Other stories

20/06/2019 10:49
20/06/2019 08:36
20/06/2019 02:05
20/06/2019 01:01
20/06/2019 02:32
20/06/2019 00:30
20/06/2019 07:46
19/06/2019 12:14
19/06/2019 14:08
20/06/2019 11:22
20/06/2019 09:32
20/06/2019 02:05
19/06/2019 19:31
19/06/2019 14:09
20/06/2019 05:15
19/06/2019 18:00
20/06/2019 01:01
19/06/2019 22:30
20/06/2019 08:30
20/06/2019 01:01
20/06/2019 06:57
19/06/2019 15:53
19/06/2019 19:11
20/06/2019 10:26
19/06/2019 22:45
20/06/2019 11:15
20/06/2019 08:15
19/06/2019 23:46
19/06/2019 22:45
20/06/2019 08:52
20/06/2019 10:23
20/06/2019 09:24
19/06/2019 13:29
20/06/2019 08:46
19/06/2019 21:33
20/06/2019 01:01
18/06/2019 18:42
19/06/2019 11:55
20/06/2019 01:01
20/06/2019 01:01
20/06/2019 01:01
19/06/2019 12:41