Source - EQS

Lyxor Euro Overnight Return UCITS ETF - Acc (CSHD LN)
Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)

16-Sep-2020 / 18:05 CET/CEST
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Net Asset Value(s)

FUND: Lyxor Euro Overnight Return UCITS ETF - Acc

DEALING DATE: 16-Sep-2020

NAV PER SHARE: EUR: 104.2124

NUMBER OF SHARES IN ISSUE: 9229000

CODE: CSHD LN

ISIN: FR0010510800




ISIN: FR0010510800
Category Code: NAV
TIDM: CSHD LN
Sequence No.: 84292
EQS News ID: 1132665

 
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