14 Aug 2020 11:18
Lyxor Smart Overnight Return - UCITS ETF C-GBP (CSH2 LN) Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s) 14-Aug-2020 / 12:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 13-Aug-2020 NAV PER SHARE: GBP: 1032.9543 NUMBER OF SHARES IN ISSUE: 30515 CODE: CSH2 LN ISIN: LU1230136894 |
ISIN: | LU1230136894 |
Category Code: | NAV |
TIDM: | CSH2 LN |
Sequence No.: | 82046 |
EQS News ID: | 1118479 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.