Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s) (1744833)
09 Ottobre 2023 - 9:10PM
UK Regulatory
Lyxor Euro Overnight Return UCITS ETF - Acc (CSHD LN)
Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
09-Oct-2023 / 21:10 CET/CEST
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: 09-Oct-2023
NAV PER SHARE: EUR: 105.5043
NUMBER OF SHARES IN ISSUE: 9298510
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.: 276865
EQS News ID: 1744833
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1744833&application_name=news
(END) Dow Jones Newswires
October 09, 2023 15:10 ET (19:10 GMT)
Grafico Azioni Ly Eu Ongt Ret (LSE:CSHD)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Ly Eu Ongt Ret (LSE:CSHD)
Storico
Da Lug 2023 a Lug 2024