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SEMTECH CORP Net Asset Value 2019

Feb 18, 2019

30988_rns_2019-02-18_e705f371-5da4-47be-8459-8f5af0a26a84.html

Net Asset Value

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National Storage Mechanism | Additional information

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18-Feb-2019 / 16:55 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-Feb-2019

NAV PER SHARE: USD: 1049.3563

NUMBER OF SHARES IN ISSUE: 172861

CODE: SMTC LN

ISIN: LU1248511575

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Sequence No.: 60524

EQS News ID: 240223.20190218GndSD

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