| 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: 18-Jun-2024 NAV PER SHARE: GBP: 1128.5655 NUMBER OF SHARES IN ISSUE: 571960 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.: | 328760 |
| EQS News ID: | 1928103 |
| 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.