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) 28-Apr-2023 / 15:40 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-USD
DEALING DATE: 28-Apr-2023
NAV PER SHARE: USD: 1118.6955
NUMBER OF SHARES IN ISSUE: 198334
CODE: SMTC LN
ISIN: LU1248511XXX
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ISIN: LU1248511XXX Category Code: NAV TIDM: SMTC LN Sequence No.: 240512 EQS News ID: 1620961 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 28, 2023 09:40 ET (13:40 GMT)
