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Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
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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: 114.91
Bid: 115.345
Ask: 115.315
Change: 0.2375 (0.21%)
Spread: -0.03 (-0.026%)
Open: 114.70
High: 115.01
Low: 114.70
Prev. Close: 114.6725
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
30th Nov 202310:46 amEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
30th Nov 20238:40 amEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
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13th Nov 20232:45 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
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