DJ Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s)
Lyxor Smart Overnight Return - UCITS ETF C-USD (SMTC LN) Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) 07-Dec-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: 07-Dec-2020 NAV PER SHARE: USD: 1077.9511 NUMBER OF SHARES IN ISSUE: 285549 CODE: SMTC LN ISIN: LU1248511575 ISIN: LU1248511575 Category Code: NAV TIDM: SMTC LN Sequence No.: 89199 EQS News ID: 1153396 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 07, 2020 12:05 ET (17:05 GMT)