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) 20-Sep-2022 / 09:23 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: 19-Sep-2022
NAV PER SHARE: EUR: 102.8402
NUMBER OF SHARES IN ISSUE: 8031914
CODE: CSHD LN
ISIN: FR0010510XXX
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ISIN: FR0010510XXX Category Code: NAV TIDM: CSHD LN Sequence No.: 189056 EQS News ID: 1445745 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1445745&application_name=news
(END) Dow Jones Newswires
September 20, 2022 03:23 ET (07:23 GMT)
