6 Feb 2020 10:43
Lyxor Smart Overnight Return - UCITS ETF C-GBP (CSH2 LN) Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s) 06-Feb-2020 / 11:43 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: 05-Feb-2020 NAV PER SHARE: GBP: 1031.2511 NUMBER OF SHARES IN ISSUE: 19985 CODE: CSH2 LN ISIN: LU1230136894 |
ISIN: | LU1230136894 |
Category Code: | NAV |
TIDM: | CSH2 LN |
Sequence No.: | 45114 |
EQS News ID: | 969687 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.