Lyxor Euro Overnight Return UCITS ETF - Acc (CSHD LN) Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s) 31-Dec-2019 / 16:54 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: 30-Dec-2019 NAV PER SHARE: EUR: 104.7115 NUMBER OF SHARES IN ISSUE: 8586000 CODE: CSHD LN ISIN: FR0010510800 ISIN: FR0010510800 Category Code: NAV TIDM: CSHD LN Sequence No.: 38104 EQS News ID: 945371 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 31, 2019 10:54 ET (15:54 GMT)
