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LYXOR SMART CASH - UCITS ETF C-GBP Lyxor Smart Cash - UCITS ETF C-GBP: Net Asset Value(s)

Directive transparence : information réglementée

19/07/2019 11:17

Lyxor Smart Cash - UCITS ETF C-GBP (CSH2 LN)
Lyxor Smart Cash - UCITS ETF C-GBP: Net Asset Value(s)

19-Jul-2019 / 11:17 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 Cash - UCITS ETF C-GBP

DEALING DATE: 18-Jul-2019

NAV PER SHARE: GBP: 1026.5523

NUMBER OF SHARES IN ISSUE: 9095

CODE: CSH2 LN

ISIN: LU1230136894




ISIN: LU1230136894
Category Code: NAV
TIDM: CSH2 LN
Sequence No.: 14037
EQS News ID: 843951

 
End of Announcement EQS News Service

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