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

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

26-Jun-2019 / 10:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)

FUND: Lyxor Smart Cash - UCITS ETF C-USD

DEALING DATE: 25-Jun-2019

NAV PER SHARE: USD: 1059.1195

NUMBER OF SHARES IN ISSUE: 157527

CODE: SMTC LN

ISIN: LU1248511575




ISIN: LU1248511575
Category Code: NAV
TIDM: SMTC LN
Sequence No.: 11412
EQS News ID: 831211

 
End of Announcement EQS News Service

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