Lyxor Smart Overnight Return - UCITS ETF C-USD (SMTC LN) 
Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) 
 
30-Jul-2020 / 13:27 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 Overnight Return - UCITS ETF C-USD 
 
DEALING DATE: 29-Jul-2020 
 
NAV PER SHARE: USD: 1076.714 
 
NUMBER OF SHARES IN ISSUE: 234983 
 
CODE: SMTC LN 
 
ISIN: LU1248511575 
 
ISIN:          LU1248511575 
Category Code: NAV 
TIDM:          SMTC LN 
Sequence No.:  79001 
EQS News ID:   1106319 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

July 30, 2020 07:27 ET (11:27 GMT)

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