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) 27-Sep-2022 / 18:40 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: 27-Sep-2022
NAV PER SHARE: GBP: 1042.9169
NUMBER OF SHARES IN ISSUE: 222264
CODE: CSH2 LN
ISIN: LU1230136XXX
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ISIN: LU1230136XXX Category Code: NAV TIDM: CSH2 LN Sequence No.: 190835 EQS News ID: 1451523 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1451523&application_name=news
(END) Dow Jones Newswires
September 27, 2022 12:40 ET (16:40 GMT)
