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) 22-Apr-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: 22-Apr-2021 NAV PER SHARE: EUR: 103.7801 NUMBER OF SHARES IN ISSUE: 3727000 CODE: CSHD LN ISIN: FR0010510800 =--------------------------------------------------------------------- ISIN: FR0010510800 Category Code: NAV TIDM: CSHD LN Sequence No.: 100620 EQS News ID: 1187877 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1187877&application_name=news
(END) Dow Jones Newswires
April 22, 2021 12:05 ET (16:05 GMT)
