Lyxor Smart Overnight Return - UCITS ETF C-USD 04-Sep-2023 / 21:10 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Lyxor Smart Overnight Return - UCITS ETF C-USD DEALING DATE: 04-Sep-2023 NAV PER SHARE: USD: 1139.
1235 NUMBER OF SHARES IN ISSUE: 228951 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.
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