DJ Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s)
Lyxor Smart Overnight Return - UCITS ETF C-GBP (CSH2 LN) Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s) 24-Jan-2024 / 21:10 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: 24-Jan-2024 NAV PER SHARE: GBP: 1104.5291 NUMBER OF SHARES IN ISSUE: 474652 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.: 299514 EQS News ID: 1822461 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 24, 2024 15:10 ET (20:10 GMT)
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