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) 19-Jan-2022 / 15:45 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Smart Overnight Return - UCITS ETF C-GBP
DEALING DATE: 19-Jan-2022
NAV PER SHARE: GBP: 1034.9538
NUMBER OF SHARES IN ISSUE: 17775
CODE: CSH2 LN
ISIN: LU1230136XXX
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ISIN: LU1230136XXX Category Code: NAV TIDM: CSH2 LN Sequence No.: 137655 EQS News ID: 1270511 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1270511&application_name=news
(END) Dow Jones Newswires
January 19, 2022 09:45 ET (14:45 GMT)
