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)

09-May-2023 / 09:38 CET/CEST

Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 1119.9247

NUMBER OF SHARES IN ISSUE: 204181

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.: 242227 EQS News ID: 1627573
End of Announcement EQS News Service