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) 20-Jun-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-USD
DEALING DATE: 20-Jun-2023
NAV PER SHARE: USD: 1126.6255
NUMBER OF SHARES IN ISSUE: 193151
CODE: SMTC LN
ISIN: LU1248511575
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ISIN: LU1248511575 Category Code: NAV TIDM: SMTC LN Sequence No.: 252104 EQS News ID: 1661251 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 20, 2023 10:40 ET (14:40 GMT)