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-May-2023 / 12:15 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: 29-May-2023
NAV PER SHARE: EUR: 104.1805
NUMBER OF SHARES IN ISSUE: 6458326
CODE: CSHD LN
ISIN: FR0010510XXX
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ISIN: FR0010510XXX Category Code: NAV TIDM: CSHD LN Sequence No.: 247043 EQS News ID: 1644097 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 29, 2023 06:15 ET (10:15 GMT)
