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par Lyxor Euro Overnight Return UCITS ETF - Acc (isin : FR0010510800)

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)

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


Net Asset Value(s)

FUND: Lyxor Euro Overnight Return UCITS ETF - Acc

DEALING DATE: 10-May-2023

NAV PER SHARE: EUR: 104.013

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.:242786
EQS News ID:1629339

 
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