06-Feb-2019 / 12:35 GMT
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 Cash - UCITS ETF C-USD

DEALING DATE: 05-Feb-2019

NAV PER SHARE: USD: 1048.4456

NUMBER OF SHARES IN ISSUE: 166761

CODE: SMTC LN

ISIN: LU1248511575

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Sequence No.: 57874
EQS News ID: 240223.20190206WOwPs
End of announcement / EQS News Service