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) 26-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: 26-Jun-2024 NAV PER SHARE: USD: 1191.2864 NUMBER OF SHARES IN ISSUE: 310015 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.: 330470 EQS News ID: 1934103 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2024 15:05 ET (19:05 GMT)
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