Lyxor Smart Overnight Return - UCITS ETF C-USD (SMTC LN) Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) 04-Aug-2020 / 18:16 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: 03-Aug-2020 NAV PER SHARE: USD: 1076.7626 NUMBER OF SHARES IN ISSUE: 234983 CODE: SMTC LN ISIN: LU1248511575 ISIN: LU1248511575 Category Code: NAV TIDM: SMTC LN Sequence No.: 79862 EQS News ID: 1109773 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:17 ET (16:17 GMT)