04-Mar-2019 / 14:35 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: 01-Mar-2019

NAV PER SHARE: USD: 1050.4198

NUMBER OF SHARES IN ISSUE: 165987

CODE: SMTC LN

ISIN: LU1248511575

-----------------------------------------------------------------
Sequence No.: 63806
EQS News ID: 240223.20190304shRas
End of announcement / EQS News Service