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

eqs_en 
0 0 05.05.23
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)

05-May-2023 / 18:35 CET/CEST

Net Asset Value(s)

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

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 1119.6056

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.: 241865
EQS News ID: 1626193

 
End of Announcement EQS News Service

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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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