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Pin to quick picksLy Eu Ongt Ret Regulatory News (CSHD)

Share Price Information for Ly Eu Ongt Ret (CSHD)

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Share Price: 113.18
Bid: 112.98
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Change: 0.00 (0.00%)
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Open: 113.18
High: 113.2899
Low: 112.97
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Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)

Fri, 14th Feb 2020 17:25

Lyxor Euro Overnight Return UCITS ETF - Acc (CSHD LN)
Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)

14-Feb-2020 / 18:25 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: 13-Feb-2020

NAV PER SHARE: EUR: 104.624

NUMBER OF SHARES IN ISSUE: 5864000

CODE: CSHD LN

ISIN: FR0010510800




ISIN: FR0010510800
Category Code: NAV
TIDM: CSHD LN
Sequence No.: 46841
EQS News ID: 976053

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=976053&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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