14-Feb-2019 / 09:35 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: 13-Feb-2019

NAV PER SHARE: USD: 1049.0526

NUMBER OF SHARES IN ISSUE: 172861

CODE: SMTC LN

ISIN: LU1248511575

-----------------------------------------------------------------
Sequence No.: 59828
EQS News ID: 240223.20190214Y4x1Z
End of announcement / EQS News Service