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

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) 
01-Aug-2023 / 21:15 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor Euro Overnight Return UCITS ETF - Acc 
DEALING DATE: 01-Aug-2023 
NAV PER SHARE: EUR: 104.7784 
NUMBER OF SHARES IN ISSUE: 7418264 
CODE: CSHD LN 
ISIN: FR0010510800 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:      FR0010510800 
Category Code: NAV 
TIDM:      CSHD LN 
Sequence No.:  261680 
EQS News ID:  1693641 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 01, 2023 15:15 ET (19:15 GMT)