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) 09-Jun-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-GBP
DEALING DATE: 09-Jun-2023
NAV PER SHARE: GBP: 1069.5006
NUMBER OF SHARES IN ISSUE: 348251
CODE: CSH2 LN
ISIN: LU1230136894
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ISIN: LU1230136894 Category Code: NAV TIDM: CSH2 LN Sequence No.: 249982 EQS News ID: 1653857 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 09, 2023 09:40 ET (13:40 GMT)