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) 20-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: 20-Jan-2021 NAV PER SHARE: USD: 1078.3596 NUMBER OF SHARES IN ISSUE: 260332 CODE: SMTC LN ISIN: LU1248511575 =--------------------------------------------------------------------- ISIN: LU1248511575 Category Code: NAV TIDM: SMTC LN Sequence No.: 91920 EQS News ID: 1162096 End of Announcement EQS News Service =-------------------------------------------------------------
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January 20, 2021 12:05 ET (17:05 GMT)
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