27-Feb-2019 / 08:35 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: 26-Feb-2019

NAV PER SHARE: USD: 1050.0399

NUMBER OF SHARES IN ISSUE: 168387

CODE: SMTC LN

ISIN: LU1248511575

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Sequence No.: 62763
EQS News ID: 240223.20190227wEcuR
End of announcement / EQS News Service