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) 17-Dec-2021 / 11:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Euro Overnight Return UCITS ETF - Acc
DEALING DATE: 17-Dec-2021
NAV PER SHARE: EUR: 103.3052
NUMBER OF SHARES IN ISSUE: 3154308
CODE: CSHD LN
ISIN: FR0010510800
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ISIN: FR0010510800 Category Code: NAV TIDM: CSHD LN Sequence No.: 131048 EQS News ID: 1259471 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1259471&application_name=news
(END) Dow Jones Newswires
December 17, 2021 05:15 ET (10:15 GMT)
