Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
Lyxor Euro Overnight Return UCITS ETF - Acc (CSHD LN)
Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
05-May-2023 / 11:45 CET/CEST
Net Asset Value(s)
FUND: Lyxor Euro Overnight Return UCITS ETF - Acc
DEALING DATE: 05-May-2023
NAV PER SHARE: EUR: 103.99
NUMBER OF SHARES IN ISSUE: 7539326
CODE: CSHD LN
ISIN: FR0010510800
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The issuer is solely responsible for the content of this announcement.
ISIN: FR0010510800 Category Code: NAV TIDM: CSHD LN Sequence No.: 241842 EQS News ID: 1625915
End of Announcement EQS News Service