22nd Apr 2026 11:08
Lyxor Smart Cash - UCITS ETF C-USD (SMTC LN) Lyxor Smart Cash - UCITS ETF C-USD: Net Asset Value(s) 22-Apr-2026 / 12:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Smart Cash - UCITS ETF C-USD DEALING DATE: 17-Aug-2017 NAV PER SHARE: USD: 1017.8236 NUMBER OF SHARES IN ISSUE: 224661 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.View original content: EQS News |
| ISIN: | LU1248511575 |
| Category Code: | NAV |
| TIDM: | SMTC LN |
| Sequence No.: | 424768 |
| EQS News ID: | 2313002 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc