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) 26-Apr-2023 / 18:35 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-GBP
DEALING DATE: 26-Apr-2023
NAV PER SHARE: GBP: 1063.6141
NUMBER OF SHARES IN ISSUE: 322087
CODE: CSH2 LN
ISIN: LU1230136894
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
ISIN: LU1230136894 Category Code: NAV TIDM: CSH2 LN Sequence No.: 239832 EQS News ID: 1618293 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1618293&application_name=news
(END) Dow Jones Newswires
April 26, 2023 12:35 ET (16:35 GMT)