Lyxor Euro Overnight Return UCITS ETF - Acc 04-Sep-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: 04-Sep-2023 NAV PER SHARE: EUR: 105.
1289 NUMBER OF SHARES IN ISSUE: 8425463 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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