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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)

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Share Price: 117.7625
Bid: 117.695
Ask: 117.71
Change: 0.00 (0.00%)
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
9th Mar 202111:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Mar 20219:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Mar 202110:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Mar 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
3rd Mar 20211:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
2nd Mar 202110:10 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
1st Mar 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
26th Feb 20219:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Feb 20215:00 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th Feb 20219:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd Feb 202111:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Feb 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th Feb 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
18th Feb 20219:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Feb 20219:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
16th Feb 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Feb 202110:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Feb 20219:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
11th Feb 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
10th Feb 20219:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Feb 202110:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Feb 202111:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Feb 20219:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Feb 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 202110:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
2nd Feb 20219:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
1st Feb 202111:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Jan 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Jan 20219:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Jan 20219:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
26th Jan 20219:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Jan 20219:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Jan 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Jan 202110:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Jan 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th Jan 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
18th Jan 202110:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Jan 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Jan 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Jan 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Jan 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
11th Jan 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Jan 202110:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Jan 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Jan 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Jan 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Jan 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st Dec 202010:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Dec 202010:18 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Dec 202010:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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