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Regulatory News


Lyxor Smart Cash - UCITS ETF C-GBP Net Asset Value(s)

Fri, 10th Nov 2017 16:55


10-Nov-2017 / 16:55 GMT
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 Cash - UCITS ETF C-GBP

DEALING DATE: 09-Nov-2017

NAV PER SAHRE: GBP: 1014.0316

NUMBER OF SHARES IN ISSUE: 45264

CODE: CSH2 LN

ISIN: LU1230136894


(c) EQS Group Limited






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