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) 27-Jun-2023 / 16:40 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: 27-Jun-2023 NAV PER SHARE: GBP: 1071.6322 NUMBER OF SHARES IN ISSUE: 361351 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.: 253839 EQS News ID: 1667065 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 27, 2023 10:40 ET (14:40 GMT)