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

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

Lyxor Smart Overnight Return - UCITS ETF C-USD (SMTC LN) 
Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) 
24-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-USD 
DEALING DATE: 24-Jun-2024 
NAV PER SHARE: USD: 1190.9133 
NUMBER OF SHARES IN ISSUE: 314315 
CODE: SMTC LN 
ISIN: LU1248511575 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:      LU1248511575 
Category Code: NAV 
TIDM:      SMTC LN 
Sequence No.:  329886 
EQS News ID:  1931997 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1931997&application_name=news

(END) Dow Jones Newswires

June 24, 2024 15:05 ET (19:05 GMT)