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

17th Feb 2025 20:05

Lyxor Smart Overnight Return - UCITS ETF C-USD (SMTC LN) Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) 17-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-USD

DEALING DATE: 17-Feb-2025

NAV PER SHARE: USD: 1232.8137

NUMBER OF SHARES IN ISSUE: 461119

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.:376383
EQS News ID:2087519
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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