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

Lyxor Smart Cash - UCITS ETF C-GBP (CSH2 LN)
Lyxor Smart Cash - UCITS ETF C-GBP: Net Asset Value(s)

17-Jul-2019 / 12:17 CET/CEST
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Net Asset Value(s)

FUND: Lyxor Smart Cash - UCITS ETF C-GBP

DEALING DATE: 16-Jul-2019

NAV PER SHARE: GBP: 1026.5067

NUMBER OF SHARES IN ISSUE: 9095

CODE: CSH2 LN

ISIN: LU1230136894