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

Transparency directive : regulatory news

09/05/2023 09:38

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

09-May-2023 / 09:38 CET/CEST

Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 1119.9247

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.:	242227
EQS News ID:	1627573


End of Announcement	EQS News Service

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

09/05/2023 09:38

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

05/05/2023 18:35

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

04/05/2023 17:15

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

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