Lyxor Smart Overnight Return - UCITS ETF C-USD (SMTC LN) Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) 01-Jan-2020 / 18:05 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 Overnight Return - UCITS ETF C-USD DEALING DATE: 31-Dec-2019 NAV PER SHARE: USD: 1071.3033 NUMBER OF SHARES IN ISSUE: 282660 CODE: SMTC LN ISIN: LU1248511575 ISIN: LU1248511575 Category Code: NAV TIDM: SMTC LN Sequence No.: 38316 EQS News ID: 945813 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 01, 2020 12:05 ET (17:05 GMT)