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) 07-Dec-2020 / 18:05 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: 07-Dec-2020 NAV PER SHARE: EUR: 104.0517 NUMBER OF SHARES IN ISSUE: 5480000 CODE: CSHD LN ISIN: FR0010510800 ISIN: FR0010510800 Category Code: NAV TIDM: CSHD LN Sequence No.: 89197 EQS News ID: 1153394 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 07, 2020 12:05 ET (17:05 GMT)