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) 
18-Jul-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: 18-Jul-2024 
NAV PER SHARE: GBP: 1133.6875 
NUMBER OF SHARES IN ISSUE: 587139 
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.:  335123 
EQS News ID:  1949569 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1949569&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

July 18, 2024 15:05 ET (19:05 GMT)