SEMTECH CORP — Net Asset Value 2019

Jan 24, 2019

National Storage Mechanism | Additional information

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24-Jan-2019 / 09:01 GMT

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Net Asset Value(s)

FUND: Lyxor Smart Cash - UCITS ETF C-USD

DEALING DATE: 23-Jan-2019

NAV PER SHARE: USD: 1047.4598

NUMBER OF SHARES IN ISSUE: 166761

CODE: SMTC LN

ISIN: LU1248511575

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Sequence No.: 54892

EQS News ID: 240223.201901247T0Sw

End of announcement / EQS News Service