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) 28-Apr-2023 / 13:40 CET/CEST 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: 28-Apr-2023
NAV PER SHARE: EUR: 103.9424
NUMBER OF SHARES IN ISSUE: 7479326
CODE: CSHD LN
ISIN: FR0010510XXX
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010510XXX Category Code: NAV TIDM: CSHD LN Sequence No.: 240494 EQS News ID: 1620755 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 28, 2023 07:40 ET (11:40 GMT)
