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) 17-Feb-2023 / 17:15 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-GBP
DEALING DATE: 17-Feb-2023
NAV PER SHARE: GBP: 1055.777
NUMBER OF SHARES IN ISSUE: 234657
CODE: CSH2 LN
ISIN: LU1230136894
----------------------------------------------------------------------
ISIN: LU1230136894 Category Code: NAV TIDM: CSH2 LN Sequence No.: 224178 EQS News ID: 1563237 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1563237&application_name=news
(END) Dow Jones Newswires
February 17, 2023 11:15 ET (16:15 GMT)