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

DJ 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) 03-Oct-2023

Lyxor Euro Overnight Return UCITS ETF - Acc 03-Oct-2023 / 21:10 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Lyxor Euro Overnight Return UCITS ETF - Acc DEALING DATE: 03-Oct-2023 NAV PER SHARE: EUR: 105.

4382 NUMBER OF SHARES IN ISSUE: 8785054 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.

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