DJ Lyxor Smart Overnight Return – UCITS ETF C-USD: Net Asset Value(s)

Lyxor Smart Overnight Return - UCITS ETF C-USD (SMTC LN) 
Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) 
06-Jun-2024 / 21:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Smart Overnight Return - UCITS ETF C-USD 
DEALING DATE: 06-Jun-2024 
NAV PER SHARE: USD: 1187.554 
NUMBER OF SHARES IN ISSUE: 318519 
CODE: SMTC LN 
ISIN: LU1248511575 
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ISIN:      LU1248511575 
Category Code: NAV 
TIDM:      SMTC LN 
Sequence No.:  326422 
EQS News ID:  1920115 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 06, 2024 15:05 ET (19:05 GMT)