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) 10-Jun-2024 / 21:05 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: 10-Jun-2024 NAV PER SHARE: GBP: 1127.1985 NUMBER OF SHARES IN ISSUE: 556741 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.: 327000 EQS News ID: 1921967 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 10, 2024 15:05 ET (19:05 GMT)
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