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

Lyxor Smart Cash - UCITS ETF C-USD (SMTC LN) 
Lyxor Smart Cash - UCITS ETF C-USD: Net Asset Value(s) 
 
22-Jul-2019 / 12:42 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-USD 
 
DEALING DATE: 19-Jul-2019 
 
NAV PER SHARE: USD: 1061.1127 
 
NUMBER OF SHARES IN ISSUE: 279460 
 
CODE: SMTC LN 
 
ISIN: LU1248511575 
 
ISIN:          LU1248511575 
Category Code: NAV 
TIDM:          SMTC LN 
Sequence No.:  14197 
EQS News ID:   844625 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 22, 2019 06:42 ET (10:42 GMT)