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Lyxor Smart Cash - UCITS ETF C-GBP: Net Asset...
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Lyxor Smart Cash - UCITS ETF C-GBP: Net Asset...

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

22-Apr-2026 / 12:07 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Smart Cash - UCITS ETF C-GBP

DEALING DATE: 17-Aug-2017

NAV PER SHARE: GBP: 1013.1307

NUMBER OF SHARES IN ISSUE: 7774

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.

View original content: EQS News
ISIN: LU1230136894
Category Code: NAV
TIDM: CSH2 LN
Sequence No.: 424766
EQS News ID: 2312998

 
End of Announcement EQS News Service