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

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) 
21-March-2024 / 21:05 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor Smart Overnight Return - UCITS ETF C-GBP 
DEALING DATE: 21-Mar-2024 
NAV PER SHARE: GBP: 1113.7094 
NUMBER OF SHARES IN ISSUE: 508152 
CODE: CSH2 LN 
ISIN: LU1230136894 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1230136894 
Category Code: NAV 
TIDM:      CSH2 LN 
Sequence No.:  311256 
EQS News ID:  1864803 
 
End of Announcement EQS News Service 
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March 21, 2024 16:05 ET (20:05 GMT)