DJ Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s) Lyxor Smart Overnight Return - UCITS ETF C-GBP (CSH2 LN) Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s) 31-Aug-2023
Lyxor Smart Overnight Return - UCITS ETF C-GBP 31-Aug-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-GBP DEALING DATE: 31-Aug-2023 NAV PER SHARE: GBP: 1081.
3836 NUMBER OF SHARES IN ISSUE: 424852 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.
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