DJ 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) 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-GBP DEALING DATE: 07-Dec-2020 NAV PER SHARE: GBP: 1033.3719 NUMBER OF SHARES IN ISSUE: 13815 CODE: CSH2 LN ISIN: LU1230136894 ISIN: LU1230136894 Category Code: NAV TIDM: CSH2 LN Sequence No.: 89198 EQS News ID: 1153395 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 07, 2020 12:05 ET (17:05 GMT)
