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Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

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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: 115.20
Bid: 115.22
Ask: 115.28
Change: 0.05 (0.04%)
Spread: 0.06 (0.052%)
Open: 115.575
High: 115.64
Low: 115.20
Prev. Close: 115.15
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
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)
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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)
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23rd Jun 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Jun 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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16th Jun 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Jun 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Jun 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Jun 202311:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Jun 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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1st Jun 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st May 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th May 202311:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th May 202311:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
26th May 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th May 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th May 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd May 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd May 202311:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th May 202310:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
18th May 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th May 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
16th May 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th May 202310:48 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th May 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
11th May 202311:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
10th May 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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