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) 29-Dec-2022 / 11:45 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: 29-Dec-2022
NAV PER SHARE: EUR: 103.1408
NUMBER OF SHARES IN ISSUE: 7113326
CODE: CSHD LN
ISIN: FR0010510XXX
----------------------------------------------------------------------
ISIN: FR0010510XXX Category Code: NAV TIDM: CSHD LN Sequence No.: 212107 EQS News ID: 1523703 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1523703&application_name=news
(END) Dow Jones Newswires
December 29, 2022 05:45 ET (10:45 GMT)
