Lyxor Smart Cash - UCITS ETF C-USD (SMTC LN) Lyxor Smart Cash - UCITS ETF C-USD: Net Asset Value(s) 13-Sep-2019 / 13:17 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: 12-Sep-2019 NAV PER SHARE: USD: 1064.8723 NUMBER OF SHARES IN ISSUE: 244560 CODE: SMTC LN ISIN: LU1248511575 ISIN: LU1248511575 Category Code: NAV TIDM: SMTC LN Sequence No.: 20046 EQS News ID: 873413 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 07:17 ET (11:17 GMT)