Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s)

Lyxor Smart Overnight Return - UCITS ETF C-GBP (CSH2 LN) 
Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s) 
 
19-Feb-2020 / 13:42 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: 18-Feb-2020 
 
NAV PER SHARE: GBP: 1031.566 
 
NUMBER OF SHARES IN ISSUE: 19985 
 
CODE: CSH2 LN 
 
ISIN: LU1230136894 
 
ISIN:          LU1230136894 
Category Code: NAV 
TIDM:          CSH2 LN 
Sequence No.:  47646 
EQS News ID:   978897 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 19, 2020 07:42 ET (12:42 GMT)