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

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Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value(s)
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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) 08-Jul-2024

Lyxor Smart Overnight Return - UCITS ETF C-GBP Lyxor Smart Overnight Return - UCITS ETF C-GBP: Net Asset Value 08-Jul-2024 / 06:55 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: 05-Jul-2024 NAV PER SHARE: GBP: 1131.

8112 NUMBER OF SHARES IN ISSUE: 577704 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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