DJ 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) 20-March-2023 / 12:15 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Euro Overnight Return UCITS ETF – Acc
DEALING DATE: 20-Mar-2023
NAV PER SHARE: EUR: 103.6069
NUMBER OF SHARES IN ISSUE: 5969326
CODE: CSHD LN
ISIN: FR0010510800
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ISIN: FR0010510800 Category Code: NAV TIDM: CSHD LN Sequence No.: 231169 EQS News ID: 1586963 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 20, 2023 07:15 ET (11:15 GMT)
