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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView 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)

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Share Price: 115.155
Bid: 115.075
Ask: 115.13
Change: -0.3625 (-0.31%)
Spread: 0.055 (0.048%)
Open: 115.52
High: 115.52
Low: 115.08
Prev. Close: 115.5175
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
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)
9th May 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th May 202310:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th May 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th May 202310:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
3rd May 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
2nd May 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Apr 202312:40 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Apr 202312:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
26th Apr 202311:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Apr 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th Apr 202311:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Apr 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Apr 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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18th Apr 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Apr 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Apr 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Apr 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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11th Apr 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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5th Apr 202310:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Apr 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
3rd Apr 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st Mar 202310:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Mar 202310:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Mar 202310:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Mar 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Mar 202311:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th Mar 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Mar 202310:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Mar 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Mar 202311:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Mar 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
16th Mar 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Mar 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Mar 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Mar 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
10th Mar 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Mar 202311:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Mar 202310:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Mar 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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3rd Mar 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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1st Mar 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Feb 202310:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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