Lyxor Smart Cash - UCITS ETF C-GBP (CSH2 LN) Lyxor Smart Cash - UCITS ETF C-GBP: Net Asset Value(s) 20-Sep-2019 / 17:17 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-GBP DEALING DATE: 19-Sep-2019 NAV PER SHARE: GBP: 1027.99 NUMBER OF SHARES IN ISSUE: 11615 CODE: CSH2 LN ISIN: LU1230136894 ISIN: LU1230136894 Category Code: NAV TIDM: CSH2 LN Sequence No.: 20838 EQS News ID: 877549 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 11:17 ET (15:17 GMT)
