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) 06-Oct-2023 / 21:05 CET/CEST 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: 06-Oct-2023 NAV PER SHARE: EUR: 105.4946 NUMBER OF SHARES IN ISSUE: 9078510 CODE: CSHD LN ISIN: FR0010510800 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0010510800 Category Code: NAV TIDM: CSHD LN Sequence No.: 276559 EQS News ID: 1743745 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 06, 2023 15:05 ET (19:05 GMT)