Lyxor Smart Overnight Return - UCITS ETF C-GBP (CSH2 LN) Net Asset Value(s) FUND: Lyxor Smart Overnight Return - UCITS ETF C-GBP DEALING DATE: 23-May-2024 NAV PER SHARE: GBP: 1124.1458 NUMBER OF SHARES IN ISSUE: 546281 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.: | 323556 |
EQS News ID: | 1910199 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.