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  2. Share Prices
  3. Ly Eu Ongt Ret Share Price
  4. Ly Eu Ongt Ret Share Regulatory News
  5. Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)

Pin to quick picksLy Eu Ongt Ret Regulatory News (CSHD)

Ly Eu Ongt Ret Information

Share Price Information for Ly Eu Ongt Ret (CSHD)

London Stock Exchange
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Share Price: 117.4225
Bid: 117.415
Ask: 117.43
Change: 0.02 (0.02%)
Spread: 0.015 (0.013%)
Open: 117.4025
High: 0.00
Low: 0.00
Prev. Close: 117.4025
CSHD Live PriceLast checked at -

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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 AnnouncementEQS 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.

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Date   Source Headline
11th Apr 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Apr 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Apr 20229:41 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Apr 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Apr 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Apr 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Apr 20229:35 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Apr 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Apr 20229:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
1st Apr 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
1st Apr 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Mar 20229:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 20229:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Mar 202210:46 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
18th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
18th Mar 202210:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
16th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
16th Mar 202210:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Mar 202210:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
11th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
11th Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
10th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
10th Mar 20229:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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