19-Mar-2019 / 08:00 GMT
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Net Asset Value(s)

FUND: Lyxor Smart Cash - UCITS ETF C-USD

DEALING DATE: 18-Mar-2019

NAV PER SHARE: USD: 1051.5605

NUMBER OF SHARES IN ISSUE: 183087

CODE: SMTC LN

ISIN: LU1248511575