15 Mar 2024 20:05
Lyxor Smart Overnight Return - UCITS ETF C-USD (SMTC LN) Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) 15-March-2024 / 21:05 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: 15-Mar-2024 NAV PER SHARE: USD: 1172.9803 NUMBER OF SHARES IN ISSUE: 252051 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.: | 310113 |
EQS News ID: | 1860387 |
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.