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) 08-March-2023 / 16:40 CET/CEST 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: 08-Mar-2023
NAV PER SHARE: USD: 1110.6785
NUMBER OF SHARES IN ISSUE: 174234
CODE: SMTC LN
ISIN: LU1248511575
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
ISIN: LU1248511575 Category Code: NAV TIDM: SMTC LN Sequence No.: 228493 EQS News ID: 1578017 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1578017&application_name=news
(END) Dow Jones Newswires
March 08, 2023 10:40 ET (15:40 GMT)