Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s)

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-Aug-2024 / 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-USD 
DEALING DATE: 20-Aug-2024 
NAV PER SHARE: USD: 1201.6396 
NUMBER OF SHARES IN ISSUE: 330756 
CODE: SMTC LN 
ISIN: LU1248511575 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:      LU1248511575 
Category Code: NAV 
TIDM:      SMTC LN 
Sequence No.:  341773 
EQS News ID:  1971837 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1971837&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

August 20, 2024 15:05 ET (19:05 GMT)