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

eqs_en 
0 0 05.05.23
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)

05-May-2023 / 11:45 CET/CEST

Net Asset Value(s)

FUND: Lyxor Euro Overnight Return UCITS ETF - Acc

DEALING DATE: 05-May-2023

NAV PER SHARE: EUR: 103.99

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.: 241842
EQS News ID: 1625915

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625915&application_name=news&site_id=sharewise

Lyxor Ucits Etf Euro Cash (fcp) Security

€108.01
0.000%


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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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