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) 25-Sep-2023 / 21:10 CET/CEST 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: 25-Sep-2023 NAV PER SHARE: EUR: 105.3499 NUMBER OF SHARES IN ISSUE: 8443534 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.:	273760
EQS News ID:	1733973

End of Announcement	EQS News Service