Lyxor Euro Overnight Return UCITS ETF - Acc (CSHD LN) Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s) 05-Nov-2019 / 18:18 CET/CEST 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 Euro Overnight Return UCITS ETF - Acc DEALING DATE: 04-Nov-2019 NAV PER SHARE: EUR: 104.8243 NUMBER OF SHARES IN ISSUE: 8316000 CODE: CSHD LN ISIN: FR0010510800 ISIN: FR0010510800 Category Code: NAV TIDM: CSHD LN Sequence No.: 27191 EQS News ID: 905049 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 05, 2019 12:18 ET (17:18 GMT)