Lyxor Euro Overnight Return UCITS ETF - Acc (CSHD LN) Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s) 21-Feb-2020 / 14:59 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: 20-Feb-2020 NAV PER SHARE: EUR: 104.6106 NUMBER OF SHARES IN ISSUE: 6264000 CODE: CSHD LN ISIN: FR0010510800 ISIN: FR0010510800 Category Code: NAV TIDM: CSHD LN Sequence No.: 48179 EQS News ID: 981153 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:59 ET (13:59 GMT)