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

DJ Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) Lyxor Smart Overnight Return - UCITS ETF C-USD (SMTC LN) Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) 03-Oct-2023

Lyxor Smart Overnight Return - UCITS ETF C-USD 03-Oct-2023 / 21:10 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Lyxor Smart Overnight Return - UCITS ETF C-USD DEALING DATE: 03-Oct-2023 NAV PER SHARE: USD: 1144.

1188 NUMBER OF SHARES IN ISSUE: 227751 CODE: SMTC LN ISIN: LU1248511575 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1248511575 Category Code: NAV TIDM: SMTC LN Sequence No.

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