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SEMTECH CORP Net Asset Value 2019

Jan 16, 2019

30988_rns_2019-01-16_174388d3-ce6c-4e28-b6e5-b21dda42b16f.html

Net Asset Value

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National Storage Mechanism | Additional information

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16-Jan-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: 15-Jan-2019

NAV PER SHARE: USD: 1046.8333

NUMBER OF SHARES IN ISSUE: 167761

CODE: SMTC LN

ISIN: LU1248511575

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Sequence No.: 52926

EQS News ID: 240223.20190116XUkDw

End of announcement / EQS News Service

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SEMTECH CORP — Net Asset Value 2019

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SEMTECH CORP Net Asset Value 2019