| Lyxor Smart Overnight Return - UCITS ETF C-USD (SMTC LN) Net Asset Value(s) FUND: Lyxor Smart Overnight Return - UCITS ETF C-USD DEALING DATE: 03-Jun-2024 NAV PER SHARE: USD: 1186.9957 NUMBER OF SHARES IN ISSUE: 317519 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.: | 325545 |
| EQS News ID: | 1917015 |
| 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.