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)

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

Net Asset Value(s)

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

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 1119.1505

NUMBER OF SHARES IN ISSUE: 204181

CODE: SMTC LN

ISIN: LU1248511575

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ISIN: LU1248511575 Category Code: NAV TIDM: SMTC LN Sequence No.: 241534 EQS News ID: 1625077
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