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) 08-Nov-2023 / 21:05 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: 08-Nov-2023 NAV PER SHARE: GBP: 1092.2506 NUMBER OF SHARES IN ISSUE: 476852 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.: 283643 EQS News ID: 1768887 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 08, 2023 15:05 ET (20:05 GMT)