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

13-Jun-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: 13-Jun-2024

NAV PER SHARE: GBP: 1127.711

NUMBER OF SHARES IN ISSUE: 567560

CODE: CSH2 LN

ISIN: LU1230136894




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1230136894
Category Code: NAV
TIDM: CSH2 LN
Sequence No.: 327877
EQS News ID: 1925007

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