Lyxor Euro Overnight Return UCITS ETF - Acc (CSHD LN) Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s) 10-May-2023 / 11:45 CET/CEST Net Asset Value(s) FUND: Lyxor Euro Overnight Return UCITS ETF - Acc DEALING DATE: 10-May-2023 NAV PER SHARE: EUR: 104.013 NUMBER OF SHARES IN ISSUE: 7539326 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.: | 242786 |
EQS News ID: | 1629339 |
End of Announcement | EQS News Service |
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