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) 10-March-2023 / 16:45 CET/CEST 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-USD
DEALING DATE: 10-Mar-2023
NAV PER SHARE: USD: 1111.2486
NUMBER OF SHARES IN ISSUE: 168934
CODE: SMTC LN
ISIN: LU1248511575
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ISIN: LU1248511575 Category Code: NAV TIDM: SMTC LN Sequence No.: 229168 EQS News ID: 1580179 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 10, 2023 10:45 ET (15:45 GMT)