DJ Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s)
Lyxor Smart Overnight Return - UCITS ETF C-GBP (USDCSH2 LN) Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s) 07-March-2025 / 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: 07-Mar-2025 NAV PER SHARE: GBP: 1171.8506 NUMBER OF SHARES IN ISSUE: 611499 CODE: USDCSH2 LN ISIN: OL1230136894 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: OL1230136894 Category Code: NAV TIDM: USDCSH2 LN Sequence No.: 378388 EQS News ID: 2097522 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 07, 2025 15:06 ET (20:06 GMT)
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