Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Ly Eu Ongt Ret (CSHD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 116.1525
Bid: 116.145
Ask: 116.16
Change: 0.00 (0.00%)
Spread: 0.015 (0.013%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 116.1525
CSHD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.

Date   Source Headline
1st Sep 20238:10 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st Aug 20238:10 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Aug 20238:10 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Aug 20238:10 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Aug 20238:10 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Aug 20238:10 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th Aug 20238:10 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 20238:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 20238:10 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Aug 20238:10 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
18th Aug 20238:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Aug 20238:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20238:10 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Aug 20238:50 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Aug 20238:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20238:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20238:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Aug 20238:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Aug 20238:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20238:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20238:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
2nd Aug 20238:16 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
1st Aug 20238:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st Jul 20238:17 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Jul 20238:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20238:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
26th Jul 20238:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Jul 20238:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20238:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Jul 20238:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20238:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Jul 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th Jul 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
18th Jul 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Jul 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Jul 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Jul 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Jul 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
11th Jul 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
10th Jul 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Jul 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Jul 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Jul 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Jul 202311:16 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Jun 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Jun 202310:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Jun 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Jun 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
26th Jun 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.