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

Directive transparence : information réglementée

23/07/2019 10:42

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

23-Jul-2019 / 10:42 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-USD

DEALING DATE: 22-Jul-2019

NAV PER SHARE: USD: 1061.1897

NUMBER OF SHARES IN ISSUE: 279460

CODE: SMTC LN

ISIN: LU1248511575




ISIN: LU1248511575
Category Code: NAV
TIDM: SMTC LN
Sequence No.: 14336
EQS News ID: 845227

 
End of Announcement EQS News Service

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