CSHD Ly Eu Ongt Ret

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. 
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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 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           FR0010510800 
Category Code:  NAV 
TIDM:           CSHD LN 
Sequence No.:   276865 
EQS News ID:    1744833 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 09, 2023 15:10 ET (19:10 GMT)

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