Last checked at 15 Dec 2023 20:10
Lyxor Smart Overnight Return - UCITS ETF C-GBP (CSH2 LN) Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s) 15-Dec-2023 / 21:10 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: 15-Dec-2023 NAV PER SHARE: GBP: 1098.4529 NUMBER OF SHARES IN ISSUE: 490852 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.: | 292404 |
| EQS News ID: | 1798347 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.