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

08-Jan-2025 / 21:04 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: 08-Jan-2025

NAV PER SHARE: GBP: 1162.3228

NUMBER OF SHARES IN ISSUE: 549852

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.: 369408
EQS News ID: 2064033

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