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) 
24-Jun-2024 / 21:05 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor Smart Overnight Return - UCITS ETF C-GBP 
DEALING DATE: 24-Jun-2024 
NAV PER SHARE: GBP: 1129.5917 
NUMBER OF SHARES IN ISSUE: 573534 
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.:  329885 
EQS News ID:  1931995 
 
End of Announcement EQS News Service 
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June 24, 2024 15:05 ET (19:05 GMT)