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) 19-Apr-2023 / 16:40 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-GBP
DEALING DATE: 19-Apr-2023
NAV PER SHARE: GBP: 1062.7526
NUMBER OF SHARES IN ISSUE: 311387
CODE: CSH2 LN
ISIN: LU1230136894
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ISIN: LU1230136894 Category Code: NAV TIDM: CSH2 LN Sequence No.: 238129 EQS News ID: 1612073 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 19, 2023 10:40 ET (14:40 GMT)