Lyxor Smart Cash - UCITS ETF C-USD (SMTC LN) Lyxor Smart Cash - UCITS ETF C-USD: Net Asset Value(s) 17-Oct-2019 / 09:07 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: 16-Oct-2019 NAV PER SHARE: USD: 1067.0471 NUMBER OF SHARES IN ISSUE: 247560 CODE: SMTC LN ISIN: LU1248511575 ISIN: LU1248511575 Category Code: NAV TIDM: SMTC LN Sequence No.: 23732 EQS News ID: 891619 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 17, 2019 03:07 ET (07:07 GMT)