12th Feb 2025 20:05
Lyxor Smart Overnight Return - UCITS ETF C-GBP (CSH2 LN) Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s) 12-Feb-2025 / 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-GBP DEALING DATE: 12-Feb-2025 NAV PER SHARE: GBP: 1167.9288 NUMBER OF SHARES IN ISSUE: 579128 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.: | 375934 |
| EQS News ID: | 2085581 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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