5 Apr 2023 16:40
Lyxor Smart Overnight Return - UCITS ETF C-GBP (CSH2 LN) Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s) 05-Apr-2023 / 17:40 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-GBP DEALING DATE: 05-Apr-2023 NAV PER SHARE: GBP: 1061.0322 NUMBER OF SHARES IN ISSUE: 303487 CODE: CSH2 LN ISIN: LU1230136894 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1230136894 |
Category Code: | NAV |
TIDM: | CSH2 LN |
Sequence No.: | 235292 |
EQS News ID: | 1602437 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.