Source - EQS

Lyxor Smart Overnight Return - UCITS ETF C-GBP (CSH2 LN)
Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s)

16-Sep-2020 / 18:05 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 16-Sep-2020

NAV PER SHARE: GBP: 1033.0768

NUMBER OF SHARES IN ISSUE: 30515

CODE: CSH2 LN

ISIN: LU1230136894




ISIN: LU1230136894
Category Code: NAV
TIDM: CSH2 LN
Sequence No.: 84293
EQS News ID: 1132667

 
End of Announcement EQS News Service

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