SEMTECH CORP — Net Asset Value 2019

Feb 25, 2019

National Storage Mechanism | Additional information

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25-Feb-2019 / 10:00 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: 22-Feb-2019

NAV PER SHARE: USD: 1049.8879

NUMBER OF SHARES IN ISSUE: 165599

CODE: SMTC LN

ISIN: LU1248511575

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Sequence No.: 62094

EQS News ID: 240223.20190225KO2RI

End of announcement / EQS News Service