21 Jun 2022 11:15
Lyxor Euro Overnight Return UCITS ETF - Acc (CSHD LN) Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s) 21-Jun-2022 / 12:15 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: 21-Jun-2022 NAV PER SHARE: EUR: 102.9338 NUMBER OF SHARES IN ISSUE: 8255914 CODE: CSHD LN ISIN: FR0010510800 |
ISIN: | FR0010510800 |
Category Code: | NAV |
TIDM: | CSHD LN |
Sequence No.: | 169752 |
EQS News ID: | 1380361 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.