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2021-05-11

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

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

11-May-2021 / 10:45 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: 11-May-2021

NAV PER SHARE: EUR: 103.7452

NUMBER OF SHARES IN ISSUE: 4314000

CODE: CSHD LN

ISIN: FR0010510800





ISIN:FR0010510800
Category Code:NAV
TIDM:CSHD LN
Sequence No.:104388
EQS News ID:1195172



 
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