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

19-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: 19-Apr-2024

NAV PER SHARE: GBP: 1118.795

NUMBER OF SHARES IN ISSUE: 517952

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.: 316878
EQS News ID: 1885191

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1885191&application_name=news&site_id=webfg

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