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)

04-May-2023 / 17:15 CET/CEST

Net Asset Value(s)

FUND: Lyxor Smart Overnight Return - UCITS ETF C-GBP

DEALING DATE: 04-May-2023

NAV PER SHARE: GBP: 1064.5997

NUMBER OF SHARES IN ISSUE: 330487

CODE: CSH2 LN

ISIN: LU1230136894

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ISIN: LU1230136894 Category Code: NAV TIDM: CSH2 LN Sequence No.: 241535 EQS News ID: 1625079
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