29 Apr 2020 10:17
Lyxor Euro Overnight Return UCITS ETF - Acc (CSHD LN) Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s) 29-Apr-2020 / 11:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 28-Apr-2020 NAV PER SHARE: EUR: 104.4861 NUMBER OF SHARES IN ISSUE: 15043000 CODE: CSHD LN ISIN: FR0010510800 |
ISIN: | FR0010510800 |
Category Code: | NAV |
TIDM: | CSHD LN |
Sequence No.: | 61056 |
EQS News ID: | 1032555 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.