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) 16-Feb-2023 / 17:45 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: 16-Feb-2023
NAV PER SHARE: GBP: 1055.4324
NUMBER OF SHARES IN ISSUE: 231657
CODE: CSH2 LN
ISIN: LU1230136894
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ISIN: LU1230136894 Category Code: NAV TIDM: CSH2 LN Sequence No.: 223831 EQS News ID: 1562181 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1562181&application_name=news
(END) Dow Jones Newswires
February 16, 2023 11:45 ET (16:45 GMT)