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Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s)

Lyxor Smart Overnight Return - UCITS ETF C-GBP (CSH2 LN)
Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s)

05-May-2023 / 18:35 CET/CEST


Net Asset Value(s)

FUND: Lyxor Smart Overnight Return - UCITS ETF C-GBP

DEALING DATE: 05-May-2023

NAV PER SHARE: GBP: 1065.2159

NUMBER OF SHARES IN ISSUE: 330487

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.:241866
EQS News ID:1626195

 
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