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) 15-May-2023 / 11:45 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: 15-May-2023
NAV PER SHARE: EUR: 104.0567
NUMBER OF SHARES IN ISSUE: 7649326
CODE: CSHD LN
ISIN: FR0010510XXX
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ISIN: FR0010510XXX Category Code: NAV TIDM: CSHD LN Sequence No.: 243779 EQS News ID: 1633167 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 15, 2023 05:45 ET (09:45 GMT)
