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) 06-Jun-2022 / 10:40 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: 06-Jun-2022
NAV PER SHARE: EUR: 102.964
NUMBER OF SHARES IN ISSUE: 8195914
CODE: CSHD LN
ISIN: FR0010510XXX
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ISIN: FR0010510XXX Category Code: NAV TIDM: CSHD LN Sequence No.: 166331 EQS News ID: 1368987 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1368987&application_name=news
(END) Dow Jones Newswires
June 06, 2022 04:40 ET (08:40 GMT)
