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) 04-Nov-2022 / 09:16 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: 03-Nov-2022
NAV PER SHARE: USD: 1094.3196
NUMBER OF SHARES IN ISSUE: 429668
CODE: SMTC LN
ISIN: LU1248511XXX
----------------------------------------------------------------------
ISIN: LU1248511XXX Category Code: NAV TIDM: SMTC LN Sequence No.: 198806 EQS News ID: 1479163 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1479163&application_name=news
(END) Dow Jones Newswires
November 04, 2022 04:16 ET (08:16 GMT)
