21 Aug 2023 20:10
Lyxor Euro Overnight Return UCITS ETF - Acc (CSHD LN) Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s) 21-Aug-2023 / 21:10 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: 21-Aug-2023 NAV PER SHARE: EUR: 104.9846 NUMBER OF SHARES IN ISSUE: 8144309 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.: | 266046 |
| EQS News ID: | 1708151 |
| 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.
Ly Eu Ongt Ret (CSHD)