Lyxor Smart Overnight Return - UCITS ETF C-GBP (CSH2 LN) Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s) 14-Feb-2020 / 18:23 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-GBP DEALING DATE: 13-Feb-2020 NAV PER SHARE: GBP: 1031.4449 NUMBER OF SHARES IN ISSUE: 19985 CODE: CSH2 LN ISIN: LU1230136894 ISIN: LU1230136894 Category Code: NAV TIDM: CSH2 LN Sequence No.: 46887 EQS News ID: 976145 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 14, 2020 12:23 ET (17:23 GMT)