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

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) 
11-Oct-2023 / 21:10 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: 11-Oct-2023 
NAV PER SHARE: USD: 1145.4822 
NUMBER OF SHARES IN ISSUE: 218651 
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.:  277468 
EQS News ID:  1746905 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1746905&application_name=news

(END) Dow Jones Newswires

October 11, 2023 15:10 ET (19:10 GMT)