Lyxor Smart Overnight Return - UCITS ETF C-USD (SMTC LN) Lyxor Smart Overnight Return - UCITS ETF C-USD: 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-USD

DEALING DATE: 25-Apr-2024

NAV PER SHARE: USD: 1179.9206

NUMBER OF SHARES IN ISSUE: 368901

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.:318049
EQS News ID:1890031
 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.