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) 
 
12-Feb-2020 / 18:18 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: 11-Feb-2020 
 
NAV PER SHARE: EUR: 104.6305 
 
NUMBER OF SHARES IN ISSUE: 6314000 
 
CODE: CSHD LN 
 
ISIN: FR0010510800 
 
ISIN:          FR0010510800 
Category Code: NAV 
TIDM:          CSHD LN 
Sequence No.:  46252 
EQS News ID:   973987 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 12, 2020 12:18 ET (17:18 GMT)