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) 29-Aug-2022 / 09:19 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: 26-Aug-2022
NAV PER SHARE: GBP: 1041.2984
NUMBER OF SHARES IN ISSUE: 136214
CODE: CSH2 LN
ISIN: LU1230136XXX
----------------------------------------------------------------------
ISIN: LU1230136XXX Category Code: NAV TIDM: CSH2 LN Sequence No.: 184281 EQS News ID: 1429689 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1429689&application_name=news
(END) Dow Jones Newswires
August 29, 2022 03:19 ET (07:19 GMT)
