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SMTC LYXOR INDEX FUND LYXOR SMART CASH UCITS ETF C-USD




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Time/Date Code Headline Source Impact
11:50 21-May-2020 SMTC Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) EQS -
10:24 20-May-2020 SMTC Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) EQS +0.01% Up
17:14 19-May-2020 SMTC Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) EQS +0.01% Up
10:49 18-May-2020 SMTC Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) EQS +0.01% Up
09:51 15-May-2020 SMTC Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) EQS +0.01% Up
11:48 14-May-2020 SMTC Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) EQS +0.01% Up
13:24 13-May-2020 SMTC Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) EQS +0.01% Up
17:12 12-May-2020 SMTC Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) EQS +0.01% Up
17:16 11-May-2020 SMTC Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) EQS +0.01% Up
17:13 08-May-2020 SMTC Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) EQS -
17:13 07-May-2020 SMTC Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) EQS -
17:12 06-May-2020 SMTC Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) EQS -
17:13 05-May-2020 SMTC Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) EQS -
17:05 01-May-2020 SMTC Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) EQS +0.01% Up
17:12 30-Apr-2020 SMTC Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) EQS +0.01% Up
10:25 29-Apr-2020 SMTC Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) EQS +0.01% Up
10:22 28-Apr-2020 SMTC Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) EQS +0.01% Up
15:46 27-Apr-2020 SMTC Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) EQS +0.01% Up
09:49 24-Apr-2020 SMTC Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) EQS +0.01% Up
11:24 23-Apr-2020 SMTC Lyxor Smart Overnight Return - UCITS ETF C-USD: Net Asset Value(s) EQS +0.01% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.



Company Information
Company website http://www.lyxoretf.co....
Company address SG House, 41 Tower Hill, London, EC3N 4SG, United Kingdom
FTSE ICB sector Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 22 May 2013
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register LU
ISIN LU1248511575
SEDOL BYMMNY6
Exchange market size 70
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


SMART CASH ETF ETF news analysis (SMTC)