Lyxor Smart Cash - UCITS ETF C-USD (SMTC LN) Lyxor Smart Cash - UCITS ETF C-USD: Net Asset Value(s) 17-Jul-2019 / 12:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Smart Cash - UCITS ETF C-USD DEALING DATE: 16-Jul-2019 NAV PER SHARE: USD: 1060.7277 NUMBER OF SHARES IN ISSUE: 279460 CODE: SMTC LN ISIN: LU1248511575 |
ISIN: | LU1248511575 |
Category Code: | NAV |
TIDM: | SMTC LN |
Sequence No.: | 13728 |
EQS News ID: | 842547 |
End of Announcement | EQS News Service |
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