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) 29-March-2021 / 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: 29-Mar-2021 NAV PER SHARE: EUR: 103.8305 NUMBER OF SHARES IN ISSUE: 4004000 CODE: CSHD LN ISIN: FR0010510800 =--------------------------------------------------------------------- ISIN: FR0010510800 Category Code: NAV TIDM: CSHD LN Sequence No.: 96534 EQS News ID: 1179432 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
March 29, 2021 12:05 ET (16:05 GMT)