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SEMTECH CORP Net Asset Value 2019

Mar 5, 2019

30988_rns_2019-03-05_f23dfcbf-3115-4f30-81ae-8720a30e909f.html

Net Asset Value

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National Storage Mechanism | Additional information

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05-Mar-2019 / 10:35 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: 04-Mar-2019

NAV PER SHARE: USD: 1050.4958

NUMBER OF SHARES IN ISSUE: 165987

CODE: SMTC LN

ISIN: LU1248511575

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Sequence No.: 64095

EQS News ID: 240223.20190305BRnxj

End of announcement / EQS News Service