Source - EQS

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

16-Sep-2020 / 18:05 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)

FUND: Lyxor Smart Overnight Return - UCITS ETF C-USD

DEALING DATE: 16-Sep-2020

NAV PER SHARE: USD: 1077.1817

NUMBER OF SHARES IN ISSUE: 247683

CODE: SMTC LN

ISIN: LU1248511575




ISIN: LU1248511575
Category Code: NAV
TIDM: SMTC LN
Sequence No.: 84294
EQS News ID: 1132669

 
End of Announcement EQS News Service

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