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  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: 117.6175
Bid: 117.61
Ask: 117.625
Change: -0.145 (-0.12%)
Spread: 0.015 (0.013%)
Open: 117.7625
High: 0.00
Low: 0.00
Prev. Close: 117.7625
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
28th Apr 20211:45 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20214:04 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20213:55 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20213:55 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20213:46 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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22nd Apr 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 202110:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20211:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20219:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th Apr 202110:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
16th Apr 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
16th Apr 20211:45 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Apr 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Apr 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Apr 202111:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Apr 202112:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Apr 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Apr 202110:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Apr 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Apr 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Apr 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Apr 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202111:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
1st Apr 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st Mar 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Mar 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Mar 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
26th Mar 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Mar 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th Mar 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Mar 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th Mar 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
18th Mar 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Mar 20219:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
16th Mar 202110:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Mar 202110:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Mar 202110:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
11th Mar 202111:05 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
10th Mar 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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