Lyxor Smart Cash - UCITS ETF C-GBP (CSH2 LN) Lyxor Smart Cash - UCITS ETF C-GBP: 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-GBP DEALING DATE: 16-Oct-2019 NAV PER SHARE: GBP: 1028.6073 NUMBER OF SHARES IN ISSUE: 11825 CODE: CSH2 LN ISIN: LU1230136894 ISIN: LU1230136894 Category Code: NAV TIDM: CSH2 LN Sequence No.: 23731 EQS News ID: 891617 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 17, 2019 03:07 ET (07:07 GMT)
