LYXOR SMART CASH - UCITS ETF C-USD Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s)
Directive transparence : information réglementée Divers historique
05/05/2023 18:35
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Lyxor Smart Overnight Return - UCITS ETF C-USD (SMTC LN)
Net Asset Value(s)
FUND: Lyxor Smart Overnight Return - UCITS ETF C-USD DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 1119.6056 NUMBER OF SHARES IN ISSUE: 204181 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.: | 241865 |
| EQS News ID: | 1626193 |
| End of Announcement | EQS News Service |
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09/05/2023 09:38
05/05/2023 18:35
04/05/2023 17:15