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: 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. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1230136894 |
Category Code: | NAV |
TIDM: | CSH2 LN |
Sequence No.: | 327877 |
EQS News ID: | 1925007 |
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.