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) 30-Dec-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.
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Net Asset Value(s)
FUND: Lyxor Euro Overnight Return UCITS ETF - Acc
DEALING DATE: 30-Dec-2021
NAV PER SHARE: EUR: 103.2792
NUMBER OF SHARES IN ISSUE: 3266739
CODE: CSHD LN
ISIN: FR0010510800
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ISIN: FR0010510800 Category Code: NAV TIDM: CSHD LN Sequence No.: 133655 EQS News ID: 1263676 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1263676&application_name=news
(END) Dow Jones Newswires
December 30, 2021 12:05 ET (17:05 GMT)