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) 06-Apr-2023 / 16:15 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: 06-Apr-2023
NAV PER SHARE: USD: 1115.5159
NUMBER OF SHARES IN ISSUE: 183134
CODE: SMTC LN
ISIN: LU1248511XXX
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ISIN: LU1248511XXX Category Code: NAV TIDM: SMTC LN Sequence No.: 235623 EQS News ID: 1603565 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 06, 2023 10:15 ET (14:15 GMT)
