Last checked at 27 Feb 2020 14:43
Lyxor Smart Overnight Return - UCITS ETF C-GBP (CSH2 LN) Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s) 27-Feb-2020 / 15:42 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: 26-Feb-2020 NAV PER SHARE: GBP: 1031.7597 NUMBER OF SHARES IN ISSUE: 21585 CODE: CSH2 LN ISIN: LU1230136894 |
| ISIN: | LU1230136894 |
| Category Code: | NAV |
| TIDM: | CSH2 LN |
| Sequence No.: | 49331 |
| EQS News ID: | 985409 |
| 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.