Ly Eu Ongt Ret Regulatory News (CSHD)

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Share Price: 115.405

Bid: 115.55

Ask: 115.565

Change: 0.4025 (0.35%)

Spread: 0.015 (0.013%)

Open: 115.51

High: 115.58

Low: 115.35

Prev. Close: 115.155

Last checked at -

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

14 Jan 2022 17:05

Lyxor Euro Overnight Return UCITS ETF - Acc (CSHD LN) Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s) 14-Jan-2022 / 18:05 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: 14-Jan-2022

NAV PER SHARE: EUR: 103.249

NUMBER OF SHARES IN ISSUE: 3216739

CODE: CSHD LN

ISIN: FR0010510800


ISIN:	FR0010510800
Category Code:	NAV
TIDM:	CSHD LN
Sequence No.:	136851
EQS News ID:	1269130


End of Announcement	EQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date		Source	Headline
10th May 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th May 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th May 2022	10:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th May 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th May 2022	11:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th May 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th May 2022	9:51 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th May 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th May 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th May 2022	10:16 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
3rd May 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
3rd May 2022	10:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
2nd May 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
2nd May 2022	10:16 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Apr 2022	11:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Apr 2022	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Apr 2022	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
26th Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
26th Apr 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Apr 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Apr 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Apr 2022	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th Apr 2022	2:40 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Apr 2022	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Apr 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Apr 2022	11:16 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
11th Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
11th Apr 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Apr 2022	9:41 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Apr 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Apr 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Apr 2022	9:35 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Apr 2022	9:45 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)

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