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) 11-Jan-2021 / 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: 11-Jan-2021 NAV PER SHARE: USD: 1078.2761 NUMBER OF SHARES IN ISSUE: 253332 CODE: SMTC LN ISIN: LU1248511575 ISIN: LU1248511575 Category Code: NAV TIDM: SMTC LN Sequence No.: 91236 EQS News ID: 1159865 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 11, 2021 12:05 ET (17:05 GMT)