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) 05-Sep-2022 / 16:35 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-USD
DEALING DATE: 05-Sep-2022
NAV PER SHARE: USD: 1088.9069
NUMBER OF SHARES IN ISSUE: 380568
CODE: SMTC LN
ISIN: LU1248511XXX
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ISIN: LU1248511XXX Category Code: NAV TIDM: SMTC LN Sequence No.: 186089 EQS News ID: 1435825 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1435825&application_name=news
(END) Dow Jones Newswires
September 05, 2022 10:35 ET (14:35 GMT)
