SEMTECH CORP — Net Asset Value 2019

Mar 7, 2019

National Storage Mechanism | Additional information

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07-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: 06-Mar-2019

NAV PER SHARE: USD: 1050.6479

NUMBER OF SHARES IN ISSUE: 165987

CODE: SMTC LN

ISIN: LU1248511575

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Sequence No.: 64761

EQS News ID: 240223.20190307Psk6U

End of announcement / EQS News Service