SEMTECH CORP — Net Asset Value 2019

Jan 18, 2019

National Storage Mechanism | Additional information

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18-Jan-2019 / 09:35 GMT

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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Net Asset Value(s)

FUND: Lyxor Smart Cash - UCITS ETF C-USD

DEALING DATE: 17-Jan-2019

NAV PER SHARE: USD: 1046.9906

NUMBER OF SHARES IN ISSUE: 167761

CODE: SMTC LN

ISIN: LU1248511575

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Sequence No.: 53596

EQS News ID: 240223.20190118j6rIk

End of announcement / EQS News Service