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

25th Apr 2024 20:05

Lyxor Smart Overnight Return - UCITS ETF C-GBP (CSH2 LN) Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s) 25-Apr-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-GBP

DEALING DATE: 25-Apr-2024

NAV PER SHARE: GBP: 1119.4585

NUMBER OF SHARES IN ISSUE: 530452

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.:	318048
EQS News ID:	1890029


End of Announcement	EQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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