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SEMTECH CORP Net Asset Value 2019

Feb 13, 2019

30988_rns_2019-02-13_e0efba56-87f5-41c5-a3c2-3b1ae119e96c.html

Net Asset Value

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National Storage Mechanism | Additional information

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13-Feb-2019 / 09:00 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: 12-Feb-2019

NAV PER SHARE: USD: 1048.9767

NUMBER OF SHARES IN ISSUE: 172861

CODE: SMTC LN

ISIN: LU1248511575

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Sequence No.: 59501

EQS News ID: 240223.20190213grWdu

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