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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
31st Jan 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20229:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Jan 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Jan 202210:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Jan 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Jan 202210:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
26th Jan 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
26th Jan 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Jan 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Jan 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Jan 20228:49 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th Jan 202210:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Jan 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Jan 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Jan 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Jan 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th Jan 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th Jan 202210:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
18th Jan 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
18th Jan 20229:35 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Jan 20225:10 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Jan 20229:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Jan 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Jan 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Jan 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Jan 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Jan 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Jan 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20229:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Jan 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Jan 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20229:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Jan 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Jan 20229:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Jan 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Jan 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
3rd Jan 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
3rd Jan 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st Dec 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st Dec 202110:16 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20219:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Dec 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Dec 20219:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Dec 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Dec 20219:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Dec 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Dec 202111:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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