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  2. Share Prices
  3. Ly Eu Ongt Ret Share Price
  4. Ly Eu Ongt Ret Share Regulatory News
  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: 114.43
Bid: 114.395
Ask: 114.41
Change: -0.09 (-0.08%)
Spread: 0.015 (0.013%)
Open: 114.385
High: 114.52
Low: 114.375
Prev. Close: 114.4925
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 Sep 20221:46 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Sep 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Sep 202212:40 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Sep 202212:40 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Sep 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Sep 202212:21 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
26th Sep 202211:23 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Sep 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Sep 202212:40 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Sep 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Sep 202212:40 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Sep 20228:18 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Sep 20228:23 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th Sep 20228:09 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Sep 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Sep 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Sep 20228:24 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Sep 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Sep 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Sep 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Sep 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Sep 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Sep 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Sep 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Sep 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Sep 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Sep 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Sep 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Sep 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Sep 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Sep 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
2nd Sep 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
2nd Sep 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
2nd Sep 20228:23 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
1st Sep 20228:23 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st Aug 20228:24 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Aug 20228:21 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
26th Aug 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
26th Aug 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Aug 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Aug 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th Aug 20225:06 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th Aug 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 202210:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th Aug 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th Aug 202211:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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