Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)

DJ 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) 
 
26-Nov-2020 / 12:15 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: 26-Nov-2020 
 
NAV PER SHARE: EUR: 104.0706 
 
NUMBER OF SHARES IN ISSUE: 5615000 
 
CODE: CSHD LN 
 
ISIN: FR0010510800 
 
ISIN:          FR0010510800 
Category Code: NAV 
TIDM:          CSHD LN 
Sequence No.:  88559 
EQS News ID:   1150817 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 26, 2020 06:15 ET (11:15 GMT)