LEONIA LYXOR ETF EURO CASH EUROMTS EONIA INVESTABLE

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



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.: 241842
EQS News ID: 1625915

 
End of Announcement EQS News Service

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EN
05/05/2023

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