6 Jan 2023 10:15
Lyxor Euro Overnight Return UCITS ETF - Acc (CSHD LN) Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s) 06-Jan-2023 / 11:15 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: 06-Jan-2023 NAV PER SHARE: EUR: 103.1819 NUMBER OF SHARES IN ISSUE: 6848326 CODE: CSHD LN ISIN: FR0010510800 |
ISIN: | FR0010510800 |
Category Code: | NAV |
TIDM: | CSHD LN |
Sequence No.: | 214002 |
EQS News ID: | 1529509 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.