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

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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
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