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  3. Ly Eu Ongt Ret Share Price
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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: 115.00
Bid: 114.865
Ask: 114.875
Change: 0.42 (0.37%)
Spread: 0.01 (0.009%)
Open: 115.03
High: 115.03
Low: 115.00
Prev. Close: 114.58
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
7th Dec 202210:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Dec 202210:46 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Dec 202210:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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24th Nov 20222:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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13th Oct 202212:35 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Oct 202212:40 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20229:46 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20228:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Oct 202212:40 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Oct 202212:40 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Oct 202212:40 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Oct 202212:40 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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