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) 02-Jan-2023 / 09:40 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: 28-Dec-2022
NAV PER SHARE: USD: 1101.0253
NUMBER OF SHARES IN ISSUE: 193142
CODE: SMTC LN
ISIN: LU1248511XXX
----------------------------------------------------------------------
ISIN: LU1248511XXX Category Code: NAV TIDM: SMTC LN Sequence No.: 212697 EQS News ID: 1525133 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1525133&application_name=news
(END) Dow Jones Newswires
January 02, 2023 03:40 ET (08:40 GMT)
