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

Lyxor Smart Cash - UCITS ETF C-USD (SMTC LN) Lyxor Smart Cash - UCITS ETF C-USD: 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-USD DEALING DATE: 17-Aug-2017 NAV PER SHARE: USD: 1017.8236 NUMBER OF SHARES IN ISSUE: 224661 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. View original content: EQS News

ISIN:	LU1248511575
Category Code:	NAV
TIDM:	SMTC LN
Sequence No.:	424768
EQS News ID:	2313002

End of Announcement	EQS News Service